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language:"eng"
subject:"risk management"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
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risk management
Financial services
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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52
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52
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51
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48
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43
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30
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10
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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
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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
Cont, Rama
1
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1
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1
Cui, Xuecan
1
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1
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1
Daníelsson, Jón
1
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1
Donker, Han
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
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1
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Journal of banking & finance
Journal of risk management in financial institutions
112
Risks : open access journal
85
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
67
The journal of operational risk
58
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
Journal of risk
34
Risks
34
International journal of risk assessment and management : IJRAM
31
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of securities operations & custody
20
European journal of operational research : EJOR
18
Risk management : a journal of risk, crisis and disaster
18
Finance research letters
17
The European journal of finance
17
European research studies
16
International journal of economics and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Cogent business & management
15
International Journal of Financial Studies : open access journal
15
Manufacturing & service operations management : M & SOM
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
International journal of theoretical and applied finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Discussion paper / Tinbergen Institute
13
International journal of economics and financial issues : IJEFI
13
Investment management and financial innovations
13
Cogent economics & finance
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
SFB 649 Discussion Paper
12
Quantitative finance
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ECONIS (ZBW)
30
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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
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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