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accessRights:"restricted"
isPartOf:"Accounting, Auditing & Accountability Journal"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Risk management
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Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bülbül, Dilek
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Chen, Wei-Da
1
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1
Daníelsson, Jón
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Du, Zaichao
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Gündüz, Yalın
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Accounting, Auditing & Accountability Journal
Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
40
Journal of banking & finance
16
Journal of risk
15
Finance research letters
13
European journal of operational research : EJOR
12
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10
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International journal of economics and finance
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
The journal of risk model validation
7
Modern economy
6
Springer eBook Collection
6
The journal of credit risk : published quarterly by Incisive Media
6
Journal of risk finance : the convergence of financial products and insurance
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of the Operational Research Society
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Applied economics
3
Business strategy and the environment
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International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
3
Journal of banking regulation
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Journal of financial intermediation
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
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:
4
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
6
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
7
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
9
The common drivers of default risk
Memmel, Christoph
;
Gündüz, Yalın
;
Raupach, Peter
- In:
Journal of financial stability
16
(
2015
),
pp. 232-247
Persistent link: https://www.econbiz.de/10011574007
Saved in:
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