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accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomanagement"
~type:"article"
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Risikomanagement
Risk management
102
Risikomaß
35
Risk measure
35
Risk
34
Bank risk
33
Bankrisiko
33
Portfolio selection
32
Portfolio-Management
32
Risiko
31
Theory
31
Theorie
30
Credit risk
27
Kreditrisiko
27
Bank
21
Financial services
19
Finanzdienstleistung
19
Hedging
17
Financial crisis
15
Finanzkrise
15
Derivat
11
Derivative
11
Estimation
10
Schätzung
10
Systemic risk
10
Basel Accord
9
Basler Akkord
9
Corporate Governance
9
Corporate governance
9
Measurement
9
Messung
9
Systemrisiko
9
Welt
9
World
9
Bank liquidity
7
Bankenliquidität
7
Forecasting model
6
Prognoseverfahren
6
Statistical distribution
6
Statistische Verteilung
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Article in journal
102
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102
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English
102
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Fernando, Chitru S.
3
Adam, Tim
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Stucchi, Patrizia
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Almaghrabi, Khadija S.
1
Argimón, Isabel
1
Armstrong, John
1
Ashby, Simon
1
Athari, Seyed Alireza
1
Barakat, Ahmed
1
Bauer, Daniel
1
Berger, Allen N.
1
Bianchi, Nicola
1
Bolognesi, Enrica
1
Boughrara, Adel
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
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Chebbi, Ali
1
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Journal of banking & finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Finance research letters
116
International journal of production economics
113
The journal of operational risk
94
Energy economics
72
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Quantitative finance
40
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Journal of financial stability
35
Omega : the international journal of management science
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
Risk management : a journal of risk, crisis and disaster
30
Journal of business research : JBR
29
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
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
Review of quantitative finance and accounting
22
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ECONIS (ZBW)
102
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1
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:
2
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
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3
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
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4
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
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
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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
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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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