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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial risk"
~subject:"Operational risk"
~subject:"bonds"
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risk management
Financial risk
Operational risk
bonds
Risk management
122
Risikomanagement
42
Economic models
32
financial markets
32
banking
31
banking system
31
Portfolio selection
30
Portfolio-Management
30
Credit risk
29
deposit insurance
26
bond
25
financial system
25
capital adequacy
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hedge
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financial institutions
23
banking supervision
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moral hazard
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financial market
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Banks
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bank capital
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banking systems
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derivative
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stock market
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bond markets
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financial stability
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hedging
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probability
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prudential regulation
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banking crises
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banking sector
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financial intermediaries
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Banking sector
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Theorie
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English
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Chan-Lau, Jorge A.
5
Carvajal, Ana
3
Cihák, Martin
3
Singh, Manmohan
3
Basurto, Miguel A. Segoviano
2
Capuano, Christian
2
Elliott, Jennifer A.
2
Hesse, Heiko
2
Impavido, Gregorio
2
Kunzel, Peter
2
Lu, Yinqiu
2
Nicoló, Gianni De
2
Petrova, Iva
2
Puhr, Claus
2
Santos, Andre
2
Schmieder, Christian
2
Simonian, Joseph
2
Surti, Jay
2
Adelegan, Olatundun Janet
1
Ahmed, Faisal
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Bologna, Pierluigi
1
Borensztein, Eduardo
1
Chami, Ralph
1
Chamon, Marcos
1
Cheng, Eddie
1
Chow, Julian T. S.
1
Czasonis, Megan
1
Das, Udaibir S.
1
Dell'Ariccia, Giovanni
1
Demirgüç-Kunt, Asli
1
Detragiache, Enrica
1
Dor, Arik Ben
1
Draaisma, Teun
1
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International Monetary Fund (IMF)
62
International Monetary Fund
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IMF Working Papers
The journal of portfolio management : JPM
The journal of operational risk
117
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
Risks : open access journal
66
Working Paper
57
International journal of production research
52
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
23
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Journal of securities operations & custody
15
Manufacturing & service operations management : M & SOM
15
European research studies
14
The European journal of finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
SpringerLink / Bücher
9
Tinbergen Institute Discussion Paper
9
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RePEc
62
ECONIS (ZBW)
22
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1
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
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2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
5
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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