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How should Central Banks determine and control their bank note inventory?
Massoud, Nadia - In: Journal of banking & finance 29 (2005) 12, pp. 3099-3119
Persistent link: https://www.econbiz.de/10003203852
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Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno; Glück, Thorsten - In: Journal of banking & finance 60 (2015), pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
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Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves; Moccero, Diego Nicolas - In: Journal of banking & finance 55 (2015), pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
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A new approach to assessing model risk in high dimensions
Bernard, Carole; Vanduffel, Steven - In: Journal of banking & finance 58 (2015), pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
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Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.; Cerezetti, F. V.; De Faria, S. R.; … - In: Journal of banking & finance 51 (2015), pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
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Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.; Júdice, Pedro - In: Journal of banking & finance 37 (2013) 12, pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
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Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul; Sestier, Michael; Thomas, Stéphane - In: Journal of banking & finance 73 (2016), pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
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How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung; Lin, Kuan-Ting - In: Journal of banking & finance 72 (2016), pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra - In: Journal of banking & finance 72 (2016), pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
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Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra - In: Journal of banking & finance 49 (2014), pp. 398-408
Persistent link: https://www.econbiz.de/10010508674