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source:"econis"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Bank risk
Risikomanagement
103
Risk management
103
Risikomaß
39
Risk measure
39
Risiko
34
Risk
34
Portfolio selection
32
Portfolio-Management
32
Theorie
30
Theory
30
Credit risk
19
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19
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15
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13
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Jacobs, Michael <Jr.>
2
McAleer, Michael
2
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bui, Dien Giau
1
Cai, Chunlin
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Ding, Lei
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1
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Ha Tran Manh
1
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1
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1
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Le, Wei
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Pérez Amaral, Teodosio
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1
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International review of economics & finance : IREF
The journal of risk model validation
Journal of risk management in financial institutions
104
The journal of operational risk
82
Journal of banking & finance
61
Finance research letters
41
International review of financial analysis
35
Risiko-Manager
31
Risks : open access journal
29
Journal of financial stability
27
Energy economics
20
Journal of risk and financial management : JRFM
20
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Journal of risk
13
Research in international business and finance
13
Economic modelling
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The North American journal of economics and finance : a journal of financial economics studies
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
Journal of financial intermediation
10
Journal of risk finance : the convergence of financial products and insurance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Financial markets, institutions & instruments
8
International journal of economics and finance
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of international money and finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risk management : a journal of risk, crisis and disaster
8
Cogent business & management
7
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ECONIS (ZBW)
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
10
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
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