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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Basel Accord"
~subject:"Systemic risk"
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Risiko
Basel Accord
Systemic risk
Risk management
247
Risikomanagement
245
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80
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79
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69
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67
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Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
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Daníelsson, Jón
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1
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Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
125
Risks : open access journal
99
European journal of operational research : EJOR
90
Journal of risk management in financial institutions
87
Finance research letters
68
The journal of operational risk
55
International review of financial analysis
44
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
36
International journal of risk assessment and management : IJRAM
33
International journal of production economics
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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International review of economics & finance : IREF
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Risiko-Manager
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IMF working papers
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The journal of risk model validation
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Scandinavian actuarial journal
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The European journal of finance
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ECONIS (ZBW)
92
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92
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1
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
2
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
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:
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
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:
9
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:
10
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
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