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isPartOf:"Journal of banking & finance"
~isPartOf:"Research"
~isPartOf:"Risiko-Manager"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risikomanagement
496
Risk management
483
Theory
115
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114
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Portfolio selection
79
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79
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Romeike, Frank
11
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9
Koll, Matthias
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Wang, Neng
5
Breuer, Thomas
4
Froot, Kenneth
4
Hamerle, Alfred
4
Lo, Andrew W.
4
Schlottmann, Frank
4
Stulz, René M.
4
Willems, Marion Charlotte
4
Almeida, Heitor
3
Beck, Andreas
3
Bolton, Patrick
3
Dias, Alexandra
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Embrechts, Paul
3
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3
Fernando, Chitru S.
3
Fiordelisi, Franco
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3
McNeil, Alexander J.
3
Merton, Robert C.
3
Niedostadek, André
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Pérignon, Christophe
3
Schuermann, Til
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
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Acharya, Viral V.
2
Adam, Tim
2
Alexander, Gordon J.
2
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2
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Springer Fachmedien Wiesbaden
27
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4
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Conference on Liquidity Risk Management <2012, New York, NY>
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1
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1
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Research
Risiko-Manager
Working paper / National Bureau of Economic Research, Inc.
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Working Paper
62
IMF working papers
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ECONIS (ZBW)
496
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1
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10
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496
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1
Nachhaltigkeit in der Gesamtbanksteuerung
Schönbein, Kevin
-
2021
Persistent link: https://www.econbiz.de/10012588299
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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