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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Risk measure
Theorie
Finanzdienstleistung
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
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52
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51
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48
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Breuer, Thomas
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Summer, Martin
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2
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2
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2
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2
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2
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2
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
131
The journal of operational risk
119
Risks : open access journal
115
Journal of risk management in financial institutions
105
SpringerLink / Bücher
78
Finance research letters
59
Journal of risk
57
Journal of risk and financial management : JRFM
55
NBER working paper series
42
Energy economics
39
Europäische Hochschulschriften / 5
37
International review of financial analysis
36
Economic modelling
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Gabler Edition Wissenschaft
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International journal of production research
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NBER Working Paper
31
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30
International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
30
Wiley finance series
29
Discussion paper / Tinbergen Institute
28
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Applied economics
24
International journal of risk assessment and management : IJRAM
24
Journal of empirical finance
24
The European journal of finance
24
Finance and stochastics
22
Risiko-Manager
22
Die Bank
21
Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
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Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
121
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121
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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