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~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bank risk"
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Bank risk
Portfolio selection
700
Portfolio-Management
700
Theory
442
Theorie
441
Risk management
246
Capital income
245
Kapitaleinkommen
245
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244
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101
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Tabak, Benjamin Miranda
3
Baele, Lieven
2
Bilson, Christopher
2
Cornwell, Nikki
2
Cummins, John David
2
De Jonghe, Olivier
2
Elyasiani, Elyas
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Gepp, Adrian
2
Haan, Jakob de
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Scholtens, Bert
2
Stern, Steven
2
Stiroh, Kevin J.
2
Valderrama, Laura
2
Vander Vennet, Rudi
2
Vanstone, Bruce J.
2
Wu, Ho-Mou
2
Yeager, Timothy J.
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
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1
Ahmed, Kamran
1
Argimón, Isabel
1
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1
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1
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1
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1
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1
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1
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1
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1
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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
Published in...
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Journal of banking & finance
Pacific-Basin finance journal
The journal of operational risk
81
Journal of risk management in financial institutions
78
Journal of financial stability
37
Risiko-Manager
34
SpringerLink / Bücher
24
Finance research letters
23
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International review of financial analysis
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Die Bank
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International journal of economics and financial issues : IJEFI
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
Wiley finance series
16
European journal of operational research : EJOR
15
Journal of international financial markets, institutions & money
14
Working papers / Financial Institutions Center
14
Journal of financial intermediation
13
Journal of money, credit and banking : JMCB
13
Journal of risk
13
Strategische Gesamtbanksteuerung
13
Finance and economics discussion series
12
IMF country report
12
NBER working paper series
12
The North American journal of economics and finance : a journal of financial economics studies
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11
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11
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11
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11
Journal of financial regulation and compliance : an international journal
11
Journal of financial services research : JFSR
11
Journal of securities operations & custody
11
Review of quantitative finance and accounting
11
Swiss journal of economics and statistics
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ECONIS (ZBW)
101
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
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:
3
Modernising operational risk
management
in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
4
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
5
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:
6
Modernising operational risk
management
in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
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:
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