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source:"econis"
subject:"Bank"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Operationelles Risiko"
~subject:"United States"
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Operationelles Risiko
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Journal of financial and quantitative analysis : JFQA
The journal of operational risk
115
Journal of risk management in financial institutions
58
SpringerLink / Bücher
46
Journal of banking & finance
44
Working paper / National Bureau of Economic Research, Inc.
34
Risiko-Manager
26
Agricultural finance review
21
International review of financial analysis
19
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Wiley finance series
19
Managing business risk : a practical guide to protecting your business
17
NBER working paper series
17
Working papers / Financial Institutions Center
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Gabler Edition Wissenschaft
15
International journal of risk assessment and management : IJRAM
15
The journal of finance : the journal of the American Finance Association
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
Springer eBook Collection
14
The journal of corporate accounting & finance
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Journal of financial services research : JFSR
13
Bank- und finanzwirtschaftliche Forschungen
12
Journal of financial economics
12
Journal of risk finance : the convergence of financial products and insurance
12
Operational risk modelling and analysis : theory and practice
12
The journal of structured finance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Advances in operational risk : firm-wide issues for financial institutions
11
Applied economics
11
European journal of operational research : EJOR
11
Europäische Hochschulschriften / 5
11
Finance research letters
11
Operational risk : practical approaches to implementation
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
Discussion paper / Centre for Economic Policy Research
10
Economic modelling
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ECONIS (ZBW)
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
3
When banks grow too big for their national economies : tail risks, risk channels, and government Guarantees
Hagendorff, Jens
;
Keasey, Kevin
;
Vallascas, Francesco
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2041-2066
Persistent link: https://www.econbiz.de/10011959067
Saved in:
4
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
5
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
6
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
8
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
9
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
10
Mergers, executive risk reduction, and stockholder wealth
Lewellen, Wilbur G.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10001082082
Saved in:
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