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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankrisiko
Risikomanagement
83
Risk management
83
Portfolio selection
31
Portfolio-Management
31
Risk
28
Bank risk
23
Theorie
21
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21
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19
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Barroso, João Barata Ribeiro Blanco
2
Crum, Conan C.
2
Golub, Bennett W.
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Amenc, Noël
1
Andrieş, Alin Marius
1
Antón, Miguel
1
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1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bressan, Giacomo Maria
1
Cao, June
1
Chaffai, Mohamed E.
1
Chen, Yi
1
Clark, Brian
1
Clarke, Roger G.
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
DeSilva, Harindra
1
Del Viva, Luca
1
Dewally, Michaël
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Du, Kai
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Dupleich Ulloa, M. Rodrigo
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fisher, Gregg S.
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Journal of financial stability
The journal of portfolio management : a publication of Institutional Investor
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
99
Journal of banking & finance
92
European journal of operational research : EJOR
90
The journal of operational risk
86
Finance research letters
67
International review of financial analysis
49
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
33
Economic modelling
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Research in international business and finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
18
The journal of corporate finance : contracting, governance and organization
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Agricultural finance review
17
Applied economics letters
17
International journal of finance & economics : IJFE
17
Journal of international financial markets, institutions & money
17
Journal of risk finance : the convergence of financial products and insurance
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Journal of economic behavior & organization : JEBO
16
European research studies
15
Journal of banking regulation
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ECONIS (ZBW)
46
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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