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isPartOf:"Journal of banking & finance"
type_genre:"Sammelwerk"
~isPartOf:"Journal of productivity analysis"
~isPartOf:"Studies in financial optimization and risk management"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Financial services
Risikomanagement
209
Risk management
208
Theory
79
Theorie
78
Portfolio selection
58
Portfolio-Management
58
Bank risk
54
Bankrisiko
54
Risikomaß
52
Risk measure
52
Risk
51
Risiko
47
Credit risk
45
Kreditrisiko
45
Finanzdienstleistung
31
Bank
30
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25
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25
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22
Basel Accord
20
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Derivat
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Systemic risk
12
USA
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Corporate Governance
11
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11
Statistical distribution
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Statistische Verteilung
11
Systemrisiko
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10
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10
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English
31
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Bernard, Carole
2
Fethı, Meryem Duygun
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Breuer, Thomas
1
Bryce, Cormac
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Crama, Yves
1
Cui, Xuecan
1
Curti, Filippo
1
Daníelsson, Jón
1
De Faria, S. R.
1
Donker, Han
1
Eckles, David L.
1
Egami, M.
1
Epure, Mircea
1
Fenn, Paul T.
1
Filipe, Sara Ferreira
1
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1
Gibson, Rajna
1
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1
Haan, Jakob de
1
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1
Hsu, Carol
1
Hurlin, Christophe
1
Hübner, Georges
1
Imbierowicz, Björn
1
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1
Júdice, Pedro
1
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Journal of banking & finance
Journal of productivity analysis
Studies in financial optimization and risk management
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
36
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
18
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Theoretical and applied economics : GAER review
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
31
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
9
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:
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
Saved in:
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