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Theory
689
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688
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532
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524
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425
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404
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403
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353
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351
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347
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303
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272
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235
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228
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223
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Ojo, Marianne
38
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12
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10
Hasan, Iftekhar
10
Langlais, Eric
10
Norden, Lars
10
Saunders, Anthony
10
Wong, Wing-Keung
10
Drichoutis, Andreas
9
Altman, Edward I.
8
Delis, Manthos D
8
Estrada, Fernando
8
Faff, Robert W.
8
Fiordelisi, Franco
8
Guo, Xu
8
Hasan, Zubair
8
Weiß, Gregor
8
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7
Bali, Turan G.
7
Blake, David
7
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7
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7
Georgescu, George
7
Harin, Alexander
7
Liao, Hsien-hsing
7
Mierzejewski, Fernando
7
Ongena, Steven
7
Perraudin, William R. M.
7
Prokopczuk, Marcel
7
Rösch, Daniel
7
Zhu, Lixing
7
Balli, Faruk
6
Chichilnisky, Graciela
6
Dionne, Georges
6
Ghosh, Saibal
6
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6
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6
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6
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1,042
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
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1
International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
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Journal of banking & finance
MPRA Paper
The review of financial studies
NBER working paper series
1,611
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1,550
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1,309
IMF Staff Country Reports
1,099
Finance research letters
997
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
International review of financial analysis
688
CESifo working papers
677
Applied economics
622
Discussion paper series / IZA
600
Risks : open access journal
588
Working paper
573
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
Management science : journal of the Institute for Operations Research and the Management Sciences
518
CESifo Working Paper
514
Economic modelling
502
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
487
IMF working papers
484
Discussion papers / CEPR
483
CEPR Discussion Papers
470
Working Paper
466
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of international money and finance
428
Journal of economic dynamics & control
425
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
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ECONIS (ZBW)
1,926
RePEc
1,042
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
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:
3
The sum of all fears : forecasting international returns using option-implied
risk
measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
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:
5
Currency
risk
premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
6
Stress testing and bank lending
Shapiro, Joel Andrew
;
Zeng, Jing
- In:
The review of financial studies
37
(
2024
)
4
,
pp. 1265-1314
Persistent link: https://www.econbiz.de/10014528737
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Contagion and tail
risk
in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
The impact of
risk
cycles on business cycles : a historical view
Daníelsson, Jón
;
Valenzuela, Marcela
;
Zer, Ilknur
- In:
The review of financial studies
36
(
2023
)
7
,
pp. 2922-2961
Persistent link: https://www.econbiz.de/10014320761
Saved in:
10
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
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