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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
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Risikomodell
Theory
Risikomanagement
248
Risk management
247
Theorie
95
Portfolio selection
63
Portfolio-Management
63
Bank risk
56
Bankrisiko
56
Risk
56
Risikomaß
54
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54
Risiko
53
Credit risk
44
Kreditrisiko
44
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30
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29
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24
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USA
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Systemic risk
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Systemrisiko
12
Bank liquidity
11
Bankenliquidität
11
Corporate Governance
11
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11
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11
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78
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98
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Allen, Franklin
1
Amihud, Yakov
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bold, Tessa
1
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1
Boucher, Christophe
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
Brechmann, Eike
1
Broer, Tobias
1
Brooks, Chris
1
Brunnermeier, Markus Konrad
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
SpringerLink / Bücher
67
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
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ECONIS (ZBW)
98
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98
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1
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:
2
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:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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