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isPartOf:"Journal of banking & finance"
~isPartOf:"International journal of production economics"
~isPartOf:"Research"
~subject:"Finanzdienstleistung"
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Finanzdienstleistung
Risikomanagement
415
Risk management
404
Lieferkette
152
Supply chain
152
Theory
107
Theorie
106
Risk
88
Risiko
82
Portfolio selection
64
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64
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56
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56
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46
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38
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25
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Supplier relationship management
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Messung
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Supply chain risk management
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Derivat
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Bernard, Carole
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Amihud, Yakov
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
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1
Bryce, Cormac
1
Castellano, Rosella
1
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1
Chapelle, Ariane
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1
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Crama, Yves
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Cui, Xuecan
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Cummins, John David
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Curti, Filippo
1
Daníelsson, Jón
1
De Faria, S. R.
1
Donker, Han
1
Eckles, David L.
1
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1
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Fenn, Paul T.
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Filipe, Sara Ferreira
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Gibson, Rajna
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Haan, Jakob de
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Journal of banking & finance
International journal of production economics
Research
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
36
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
NBER working paper series
10
Wiley finance series
10
Cogent economics & finance
9
International journal of economics and finance
9
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Theoretical and applied economics : GAER review
7
Auditing : a journal of practice & theory
6
Finance and economics discussion series
6
IMF working papers
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Springer eBook Collection
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Wiley finance
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Advances in operational risk : firm-wide issues for financial institutions
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
7
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
Saved in:
8
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
Behavioral data-driven analysis with Bayesian method for risk management of financial services
Lin, Edward M. H.
;
Sun, Edward W.
;
Yu, Min-Teh
- In:
International journal of production economics
228
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012303863
Saved in:
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