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isPartOf:"Issues in derivative instruments"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~isPartOf:"World Bank E-Library Archive"
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Search: subject_exact:"Risk management"
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Risikomanagement
190
Risk management
190
Risk
60
Risiko
56
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43
Katastrophe
43
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34
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33
Bankrisiko
33
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Clarke, Daniel
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Fernando, Chitru S.
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2
Bachmair, Fritz Florian
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Bernard, Carole
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Chen, Tsung-Kang
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Liao, Hsien-hsing
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Ye, Jing-Syuan
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Ansar, Saniya
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1
Ashby, Simon
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Issues in derivative instruments
Journal of banking & finance
Journal of risk management in financial institutions
Review of Pacific Basin financial markets and policies
World Bank E-Library Archive
SpringerLink / Bücher
295
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Springer eBook Collection
137
Finance research letters
118
International journal of production economics
113
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
78
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
43
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42
International review of economics & finance : IREF
42
Quantitative finance
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Applied economics
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Pacific-Basin finance journal
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European Journal of Operational Research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
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Omega : the international journal of management science
36
Research in international business and finance
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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
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Springer eBook Collection / Business and Economics
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Managerial Finance
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Discussion papers / CEPR
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International journal of risk assessment and management : IJRAM
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Natural Hazards
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IEEE transactions on engineering management : EM
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Journal of business research : JBR
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ECONIS (ZBW)
191
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1
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191
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1
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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