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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Risikomanagement"
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Derivat
Risikomanagement
Risk management
359
Theory
125
Theorie
124
Portfolio selection
110
Portfolio-Management
110
Risk
107
Risiko
103
Risikomaß
93
Risk measure
93
Bank risk
82
Bankrisiko
82
Credit risk
71
Kreditrisiko
71
Financial services
52
Finanzdienstleistung
52
Bank
47
Financial crisis
47
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47
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41
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36
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29
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21
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354
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359
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Breuer, Thomas
4
Weiß, Gregor
4
Daníelsson, Jón
3
Dias, Alexandra
3
Embrechts, Paul
3
Fang, Yiwei
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Härdle, Wolfgang
3
López-Espinosa, Germán
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, An
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chen, Yi-Hsuan
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Clark, Brian
2
Csóka, Péter
2
Cummins, John David
2
Dionne, Georges
2
Dufrénot, Gilles
2
Eckles, David L.
2
Fethı, Meryem Duygun
2
Gatzert, Nadine
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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
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Issues in derivative instruments
Applied economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
International journal of production economics
176
Risiko-Manager
172
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
359
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91
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
92
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
93
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
94
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
95
From risk bearing to propheteering
Bouchouev, Ilia
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 887-894
Persistent link: https://www.econbiz.de/10012262633
Saved in:
96
Adjusting covariance matrix for risk management
Yu, Philip L. H.
;
Ng, F. C.
;
Ting, Jessica K. W.
- In:
Quantitative finance
20
(
2020
)
10
,
pp. 1681-1699
Persistent link: https://www.econbiz.de/10012295631
Saved in:
97
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
98
The impact of Sukuk on the insolvency risk of conventional and Islamic banks
Smaoui, Houcem
;
Mimouni, Karim
;
Temimi, Akram
- In:
Applied economics
52
(
2020
)
8
,
pp. 806-824
Persistent link: https://www.econbiz.de/10012197468
Saved in:
99
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
100
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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