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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"The journal of operational risk"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Hedging
Risikomanagement
341
Risk management
341
Bank risk
133
Bankrisiko
133
Operational risk
122
Operationelles Risiko
122
Theory
110
Theorie
109
Financial services
83
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83
Risikomaß
79
Risk measure
79
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operational risk
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Aufsatz in Zeitschrift
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78
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Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Grimwade, Michael
2
Herings, Peter Jean-Jacques
2
McConnell, Patrick
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Zhang, Ting
2
Adam, Tim René
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Almaghrabi, Khadija S.
1
An, Heng
1
Bakker, Arjan
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
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Chavez-Demoulin, Valérie
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1
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1
Cohen, Ruben D.
1
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1
Csiszár, Imre
1
Cui, Xueting
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Dall’O, Hakim
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Journal of banking & finance
The journal of operational risk
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
95
Risks : open access journal
85
Finance research letters
74
Journal of risk management in financial institutions
51
Energy economics
50
International review of financial analysis
44
International journal of production research
38
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
31
International journal of risk assessment and management : IJRAM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
Journal of risk
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Pacific-Basin finance journal
24
Quantitative finance
24
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of financial stability
17
Review of quantitative finance and accounting
17
Applied economics letters
15
Finance and stochastics
15
The European journal of finance
15
International journal of theoretical and applied finance
14
Journal of economic behavior & organization : JEBO
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of investing
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
78
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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
Saved in:
3
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:
4
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:
5
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
6
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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