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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~subject:"Projektmanagement"
~subject:"Theorie"
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Risikomaß
Projektmanagement
Theorie
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
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30
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30
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11
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11
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Breuer, Thomas
4
Dias, Alexandra
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McNeil, Alexander J.
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Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Dionne, Georges
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Vanini, Paolo
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Weiß, Gregor
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1
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
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Journal of banking & finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
132
Risks : open access journal
99
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
SpringerLink / Bücher
48
Energy economics
40
Journal of risk management in financial institutions
39
Journal of risk and financial management : JRFM
36
NBER working paper series
35
Economic modelling
34
International journal of production economics
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of production research
31
Working paper / National Bureau of Economic Research, Inc.
31
The journal of risk model validation
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
27
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
NBER Working Paper
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Scandinavian actuarial journal
23
The European journal of finance
23
International journal of risk assessment and management : IJRAM
22
Finance and stochastics
21
International journal of managing projects in business
21
Project management journal : PMJ
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
IEEE transactions on engineering management : EM
20
Wiley finance series
19
American journal of agricultural economics
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ECONIS (ZBW)
103
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103
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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