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subject:"World"
~isPartOf:"Journal of banking & finance"
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Finanzdienstleistung
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Risikomanagement
203
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78
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59
Portfolio-Management
59
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52
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Bernard, Carole
2
Eckles, David L.
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2
Miller, Steve M.
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1
Adams, Zeno
1
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1
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Journal of banking & finance
Journal of risk management in financial institutions
104
The journal of operational risk
54
Risks : open access journal
51
Finance research letters
38
Journal of risk and financial management : JRFM
34
SpringerLink / Bücher
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Insurance / Mathematics & economics
26
European journal of operational research : EJOR
24
International review of financial analysis
24
Journal of risk
22
Springer eBook Collection
21
NBER working paper series
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Journal of risk finance : the convergence of financial products and insurance
17
IMF Staff Country Reports
16
Journal of financial stability
16
Journal of securities operations & custody
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Energy economics
15
International journal of economics and finance
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NBER Working Paper
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International review of economics & finance : IREF
14
Risiko-Manager
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IMF working papers
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The journal of risk model validation
13
Wiley finance series
13
International journal of economics and financial issues : IJEFI
12
International journal of risk assessment and management : IJRAM
12
Research in international business and finance
12
Cogent economics & finance
11
Discussion paper / Tinbergen Institute
11
International journal of theoretical and applied finance
11
Journal of Risk Finance
11
Quantitative finance
11
Risk management : a journal of risk, crisis and disaster
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
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:
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
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
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