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accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risikomanagement"
~type:"article"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risk management
102
Risk
38
Risiko
35
Bank risk
33
Bankrisiko
33
Theory
29
Credit risk
28
Kreditrisiko
28
Theorie
28
Portfolio selection
27
Portfolio-Management
27
Risikomaß
26
Risk measure
26
Bank
20
Financial crisis
20
Financial services
20
Finanzdienstleistung
20
Finanzkrise
20
Hedging
15
Derivat
10
Derivative
10
Measurement
9
Messung
9
Systemic risk
9
Systemrisiko
9
Corporate Governance
8
Corporate governance
8
Estimation
8
Schätzung
8
Welt
7
World
7
Basel Accord
6
Basler Akkord
6
Risikopräferenz
6
Risk attitude
6
Statistical distribution
6
Statistische Verteilung
6
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5
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102
Aufsatz in Zeitschrift
102
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English
102
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Chen, Tsung-Kang
3
Fernando, Chitru S.
3
Liao, Hsien-hsing
3
Adam, Tim
2
Bernard, Carole
2
Dionne, Georges
2
Grundke, Peter
2
McNeil, Alexander J.
2
Pliszka, Kamil
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Alasseur, Clémence
1
Almaghrabi, Khadija S.
1
Argimón, Isabel
1
Armstrong, John
1
Ashby, Simon
1
Auer, Benjamin R.
1
Barakat, Ahmed
1
Bauer, Daniel
1
Belghitar, Yacine
1
Berger, Allen N.
1
Bianchi, Nicola
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Cardak, Buly A.
1
Carretta, Alessandro
1
Castellano, Rosella
1
Cataldo, James M.
1
Chen, An
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
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Journal of banking & finance
Review of quantitative finance and accounting
International journal of production research
176
European journal of operational research : EJOR
149
Finance research letters
141
Insurance / Mathematics & economics
136
International journal of production economics
113
The journal of operational risk
98
International review of financial analysis
77
Energy economics
76
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international financial markets, institutions & money
24
The review of financial studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
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ECONIS (ZBW)
102
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1
Social media disclosure and reputational damage
Huan, Xing
;
Parbonetti, Antonio
;
Redigolo, Giulia
; …
- In:
Review of quantitative finance and accounting
62
(
2024
)
4
,
pp. 1355-1396
Persistent link: https://www.econbiz.de/10014546222
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The transfer of risk taking along the supply chain
Nguyen Manh Cuong
;
Dang, Viet Anh
;
Tri Tri Nguyen
- In:
Review of quantitative finance and accounting
61
(
2023
)
4
,
pp. 1341-1378
Persistent link: https://www.econbiz.de/10014424370
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
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:
7
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:
8
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:
9
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
10
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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