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isPartOf:"Journal of banking & finance"
~isPartOf:"Studies in financial optimization and risk management"
~subject:"Bank regulation"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bank regulation
Finanzdienstleistung
Risikomanagement
207
Risk management
206
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
54
Bankrisiko
54
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
44
Kreditrisiko
44
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Statistical distribution
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Bernard, Carole
2
Breuer, Thomas
2
Summer, Martin
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Amihud, Yakov
1
Argimón, Isabel
1
Ashby, Simon
1
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1
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1
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1
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1
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1
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1
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1
Chapelle, Ariane
1
Chen, Ren-Raw
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cummins, John David
1
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1
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Studies in financial optimization and risk management
Journal of risk management in financial institutions
77
The journal of operational risk
57
Risks : open access journal
34
Journal of risk and financial management : JRFM
23
Finance research letters
20
Journal of risk
20
European journal of operational research : EJOR
18
SpringerLink / Bücher
17
International review of financial analysis
14
Journal of securities operations & custody
14
International journal of economics and financial issues : IJEFI
12
International journal of theoretical and applied finance
12
NBER working paper series
12
Springer eBook Collection
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Wiley finance series
12
International journal of economics and finance
11
Journal of financial stability
11
Quantitative finance
11
The journal of risk model validation
11
Cogent economics & finance
10
Corporate ownership & control : international scientific journal
9
IMF working papers
9
Insurance / Mathematics & economics
9
Journal of banking regulation
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
Finance and economics discussion series
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International Journal of Financial Studies : open access journal
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Journal of financial intermediation
7
Modern economy
7
Risk management : an international journal
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The journal of financial market infrastructures
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Wiley finance
7
Advances in operational risk : firm-wide issues for financial institutions
6
Auditing : a journal of practice & theory
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Discussion paper / Tinbergen Institute
6
International journal of finance & banking studies : JJFBS
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ECONIS (ZBW)
39
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
10
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:
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