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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
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Risikomanagement
Bank risk
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
52
Risikomaß
52
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52
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51
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48
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43
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43
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
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2
Alexander, Gordon J.
2
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2
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2
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2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
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2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
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2
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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
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Journal of banking & finance
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Finance research letters
182
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
134
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
99
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
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International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
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55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
203
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91
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
92
An analysis of risk-taking behavior for public defined benefit pension plans
Mohan, Nancy J.
;
Zhang, Ting
- In:
Journal of banking & finance
40
(
2014
),
pp. 403-419
Persistent link: https://www.econbiz.de/10010403734
Saved in:
93
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
94
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
95
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
96
The effect of liquidity and solvency risk on the inclusion of bond covenants
Cook, Douglas O.
;
Fu, Xudong
;
Tang, Tian
- In:
Journal of banking & finance
48
(
2014
),
pp. 120-136
Persistent link: https://www.econbiz.de/10010506929
Saved in:
97
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
98
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
99
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
100
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
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