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isPartOf:"Journal of banking & finance"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Finanzkrise"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Finanzkrise
Welt
Risikomanagement
216
Risk management
216
Theory
81
Theorie
80
Portfolio selection
61
Portfolio-Management
61
Risikomaß
56
Risk
56
Risk measure
56
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55
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55
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52
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48
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Baldwin, Richard E.
2
Freeman, Rebecca
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Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Aikman, David
1
Allen, Linda
1
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1
Bannierand, Christina E.
1
Bardoscia, Marco
1
Barucca, Paolo
1
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1
Benetton, Matteo
1
Bernard, Carole
1
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1
Breuer, Thomas
1
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1
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1
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1
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1
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1
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1
Dong, Gang Nathan
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Douglas, Graeme
1
Du, Zaichao
1
Eckley, Peter
1
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1
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Journal of banking & finance
Staff working papers / Bank of England
Journal of risk management in financial institutions
65
Finance research letters
28
SpringerLink / Bücher
26
International review of financial analysis
25
Journal of financial stability
20
Risks : open access journal
18
Energy economics
16
IMF working papers
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Journal of risk and financial management : JRFM
16
Springer eBook Collection
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International review of economics & finance : IREF
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NBER working paper series
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Journal / The Capco Institute : journal of financial transformation
12
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Discussion paper / Tinbergen Institute
10
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10
Sovereign risk management
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Stress-testing the banking system : methodologies and applications
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risiko-Manager
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : JPM
9
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9
Working paper / National Bureau of Economic Research, Inc.
9
Working paper series
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CESifo working papers
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Journal of international financial markets, institutions & money
8
Journal of international money and finance
8
Journal of multinational financial management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Discussion paper
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ECONIS (ZBW)
42
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
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:
4
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:
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
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
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
8
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
9
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
10
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
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