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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
~subject:"Systemic risk"
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Portfolio-Management
Risikomodell
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Risikomanagement
203
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78
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77
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59
Bank risk
52
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Breuer, Thomas
3
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Armstrong, John
2
Baptista, Alexandre M.
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Bernard, Carole
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Journal of banking & finance
Insurance / Mathematics & economics
144
Risks : open access journal
73
European journal of operational research : EJOR
65
Finance research letters
48
Journal of risk management in financial institutions
46
Journal of risk
41
Wiley finance series
39
International review of financial analysis
33
Quantitative finance
32
Journal of risk and financial management : JRFM
30
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
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The journal of asset management
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The journal of operational risk
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Scandinavian actuarial journal
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Springer eBook Collection
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International journal of theoretical and applied finance
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The journal of investing
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Energy economics
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Sovereign wealth management
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Journal of financial stability
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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Finance and stochastics
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Journal of empirical finance
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NBER working paper series
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The journal of investment strategies
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The journal of risk model validation
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ASTIN bulletin : the journal of the International Actuarial Association
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Research in international business and finance
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ECONIS (ZBW)
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21
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
22
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
23
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
24
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
25
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
26
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
27
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
28
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
29
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
30
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
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