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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~subject:"Bank"
~subject:"Operationelles Risiko"
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Risiko
Bank
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Risikomanagement
203
Risk management
203
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78
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77
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59
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59
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52
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1
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Journal of banking & finance
Insurance / Mathematics & economics
122
The journal of operational risk
117
Journal of risk management in financial institutions
94
Risks : open access journal
88
European journal of operational research : EJOR
84
Finance research letters
55
SpringerLink / Bücher
55
Journal of risk and financial management : JRFM
41
International journal of production research
39
International journal of risk assessment and management : IJRAM
39
International review of financial analysis
37
Energy economics
34
Applied economics
30
International journal of production economics
30
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
Risiko-Manager
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
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Economic modelling
26
Europäische Hochschulschriften / 5
24
International review of economics & finance : IREF
24
Managing business risk : a practical guide to protecting your business
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NBER Working Paper
23
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
21
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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Journal of risk finance : the convergence of financial products and insurance
18
The North American journal of economics and finance : a journal of financial economics studies
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Agricultural finance review
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ECONIS (ZBW)
77
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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
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:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
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:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
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:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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