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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of banking regulation"
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Bank risk
Risikomaß
Risikomanagement
93
Risk management
93
Risk measure
40
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39
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39
Theorie
35
Theory
35
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Handorf, William Charles
2
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2
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1
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1
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Journal of banking regulation
Journal of risk
Journal of banking & finance
96
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Finance research letters
37
International review of financial analysis
33
SpringerLink / Bücher
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Economic modelling
31
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
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Journal of financial stability
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Energy economics
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The journal of risk model validation
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Quantitative finance
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Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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Applied economics
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IMF working papers
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International journal of finance & economics : IJFE
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International review of economics & finance : IREF
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Wiley finance series
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Discussion paper
14
Pacific-Basin finance journal
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Journal of econometrics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
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