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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~subject:"Basler Akkord"
~subject:"Financial services"
~subject:"Risk management"
~subject:"Systemic risk"
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Basler Akkord
Financial services
Risk management
Systemic risk
Risikomanagement
223
Theory
81
Theorie
80
Portfolio selection
62
Portfolio-Management
62
Risk
54
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risiko
51
Credit risk
43
Kreditrisiko
43
Finanzdienstleistung
32
Bank
28
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
USA
14
United States
14
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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10
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Undetermined
80
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205
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17
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208
Aufsatz in Zeitschrift
208
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17
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17
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7
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5
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English
222
Author
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Birge, John R.
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Clark, Ephraim
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Fordham University
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Published in...
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Journal of banking & finance
Annals of operations research
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
International journal of production economics
176
Risiko-Manager
171
Finance research letters
161
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
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
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Economic modelling
57
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ECONIS (ZBW)
222
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1
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222
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1
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:
2
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:
3
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
Saved in:
4
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:
5
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:
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
Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane
(
ed.
);
Nguyen, Duc Khuong
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014428495
Saved in:
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