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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Risikomaß
Risikomanagement
118
Risk management
118
Theorie
46
Theory
46
Risiko
35
Risk
35
risk management
27
Portfolio selection
24
Portfolio-Management
24
Risk measure
21
Hedging
19
Lieferkette
19
Supply chain
19
Credit risk
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
hedging
11
Financial services
10
Finanzdienstleistung
10
Derivat
9
Derivative
9
Financial crisis
9
Finanzkrise
9
Basel Accord
7
Basler Akkord
7
Disruption management
7
Störungsmanagement
7
Agency theory
6
Firm value
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
Prinzipal-Agent-Theorie
6
Unternehmenswert
6
risk
6
Bank
5
Betriebliche Liquidität
5
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1
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Article
23
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Handbuch
Article in journal
Aufsatz in Zeitschrift
23
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English
23
Author
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Banulescu-Radu, Denisa
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corbetta, Jacopo
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gao, George P.
1
Garcia, René
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Hurlin, Christophe
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Levy, Haim
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Mitra, Sovan
1
Olszak, Małgorzata
1
Peri, Ilaria
1
Pipień, Mateusz
1
Renault, Éric
1
Ryu, Doojin
1
Scaillet, Olivier
1
Song, Zhaogang
1
Tao, Juan
1
Tsafack, Georges
1
Vasiljević, Nikola
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of banking & finance
55
European journal of operational research : EJOR
41
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
32
The journal of operational risk
29
The journal of risk model validation
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
22
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
15
Applied economics
14
International journal of forecasting
13
Journal of empirical finance
13
Finance and stochastics
12
Journal of econometrics
12
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Risiko-Manager
9
Scandinavian actuarial journal
9
Applied economics letters
8
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ECONIS (ZBW)
23
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
8
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
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