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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Financial market"
~subject:"World"
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Risk model
Theory
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World
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
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Basel Accord
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Hedging
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Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Yi
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Du, Kai
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kimura, Herbert
1
Lambert, Claudia
1
Lelyveld, Iman van
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León, Carlos
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Li, Fuchun
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Luo, Yun
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Perez-Saiz, Hector
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Renneboog, Luc
1
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Roncoroni, Alan
1
Rubia, Antonio
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Saretto, Alessio
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Journal of financial stability
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
118
Journal of banking & finance
94
Risks : open access journal
93
SpringerLink / Bücher
78
Journal of risk management in financial institutions
68
Finance research letters
54
The journal of operational risk
43
NBER working paper series
42
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
38
Journal of risk
36
Gabler Edition Wissenschaft
35
Energy economics
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of financial analysis
30
Economic modelling
28
Springer eBook Collection
28
International journal of production economics
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Quantitative finance
24
Wiley finance series
24
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Discussion paper / Tinbergen Institute
21
The European journal of finance
21
American journal of agricultural economics
20
Finance and stochastics
20
International journal of theoretical and applied finance
20
The journal of portfolio management : JPM
19
Discussion paper
18
Schriftenreihe Finanzmanagement
18
The North American journal of economics and finance : a journal of financial economics studies
18
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
4
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
5
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
6
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
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