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subject:"USA"
type:"article"
~isPartOf:"Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting"
~isPartOf:"Journal of banking & finance"
~subject:"Theorie"
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USA
Theorie
Risikomanagement
221
Risk management
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Theory
77
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58
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58
Risk
54
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Breuer, Thomas
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Dias, Alexandra
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Armstrong, John
2
Bernard, Carole
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Embrechts, Paul
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
Journal of banking & finance
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
120
Risks : open access journal
70
Journal of risk management in financial institutions
42
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
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Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of production economics
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Energy economics
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The review of financial studies
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Agricultural finance review
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American journal of agricultural economics
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Economic modelling
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International journal of production research
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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International journal of theoretical and applied finance
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Journal of financial economics
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Scandinavian actuarial journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International review of financial analysis
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International journal of project management : the journal of The International Project Management Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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The European journal of finance
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International review of economics & finance : IREF
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Risikomanagement
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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International journal of risk assessment and management : IJRAM
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of economic dynamics & control
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Journal of financial intermediation
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The journal of corporate accounting & finance
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ECONIS (ZBW)
88
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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