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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Journal of banking & finance"
~type:"article"
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Search: subject_exact:"Risk sharing"
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Risikomanagement
246
Risk management
246
Theory
82
Theorie
81
Portfolio selection
59
Portfolio-Management
59
Risikomaß
58
Risk measure
58
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53
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51
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43
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Bernard, Carole
4
Breuer, Thomas
4
Embrechts, Paul
4
Gatzert, Nadine
4
Lin, Yijia
4
MacMinn, Richard D.
4
Phillips, Richard D.
4
Cummins, John David
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hoyt, Robert E.
3
McNeil, Alexander J.
3
Melenberg, Bertrand
3
Milidonis, Andreas
3
Pérignon, Christophe
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Adams, Michael B.
2
Ai, Jing
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Boubakri, Narjess
2
Brigo, Damiano
2
Brockett, Patrick L.
2
Callen, Jeffrey L.
2
Chavez-Demoulin, V.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
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Dionne, Georges
2
Eckles, David L.
2
Froot, Kenneth
2
Herings, Peter Jean-Jacques
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Hurlin, Christophe
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
Journal of risk management in financial institutions
259
International journal of production research
238
Risks : open access journal
230
Insurance / Mathematics & economics
224
European journal of operational research : EJOR
217
Finance research letters
184
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
109
Energy economics
98
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Die Bank
65
Transportation research / E : an international journal
65
Applied economics
58
Economic modelling
57
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
The North American journal of economics and finance : a journal of financial economics studies
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Journal of financial economics
50
Omega : the international journal of management science
50
European research studies
49
Journal of financial stability
49
American journal of agricultural economics
48
Research in international business and finance
48
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ECONIS (ZBW)
248
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
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:
7
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:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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