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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Supply chain"
~subject:"Welt"
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Aufsatzsammlung
Finanzkrise
Financial services
Supply chain
Welt
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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Undetermined
31
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Article
60
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Article in journal
58
Aufsatz in Zeitschrift
58
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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English
60
Author
All
Bernard, Carole
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Allen, Linda
1
Amihud, Yakov
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Bauer, Daniel
1
Beirlant, Jan
1
Bellini, Fabio
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Breuer, Thomas
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
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Published in...
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Journal of banking & finance
International journal of production research
197
International journal of production economics
141
Journal of risk management in financial institutions
112
European journal of operational research : EJOR
68
SpringerLink / Bücher
58
The journal of operational risk
58
Transportation research / E : an international journal
55
Risks : open access journal
52
Finance research letters
50
The international journal of logistics management
45
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Springer eBook Collection
38
International journal of logistics : research and applications
37
International review of financial analysis
37
Supply chain management
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial stability
25
Journal of risk
24
European research studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER working paper series
23
Manufacturing & service operations management : M & SOM
22
International journal of risk assessment and management : IJRAM
21
Energy economics
20
Cogent business & management
19
Journal of purchasing and supply management
19
Logistics
19
Economic modelling
18
IMF working papers
18
International journal of physical distribution & logistics management : IJPD & LM
18
International review of economics & finance : IREF
18
NBER Working Paper
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
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ECONIS (ZBW)
60
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60
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
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:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
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:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
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:
9
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:
10
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:
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