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subject:"Bank risk"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Bank risk
Portfolio-Management
Risikomanagement
Risk management
79
Risk
29
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Risikomaß
25
Risk measure
25
Theorie
25
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
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Finanzdienstleistung
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Financial crisis
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Finanzkrise
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Hedging
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Measurement
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Derivat
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Derivative
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Systemrisiko
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Corporate governance
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Statistical distribution
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4
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79
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Fernando, Chitru S.
3
Adam, Tim
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Almaghrabi, Khadija S.
1
Argimón, Isabel
1
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1
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1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Cardak, Buly A.
1
Carretta, Alessandro
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Castellano, Rosella
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Cheng, C. S. Agnes
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1
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1
Cont, Rama
1
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Journal of banking & finance
SpringerLink / Bücher
241
International journal of production research
176
European journal of operational research : EJOR
149
Finance research letters
139
Insurance / Mathematics & economics
136
International journal of production economics
113
Springer eBook Collection
109
World Bank E-Library Archive
101
The journal of operational risk
98
International review of financial analysis
77
Energy economics
76
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
Discussion papers / CEPR
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
Emerging markets, finance and trade : EMFT
27
The journal of risk model validation
27
Applied economics letters
26
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ECONIS (ZBW)
79
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71
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
72
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
- In:
Journal of banking & finance
72
(
2016
),
pp. 218-239
Persistent link: https://www.econbiz.de/10011635514
Saved in:
73
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
74
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
75
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
76
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
77
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
78
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
79
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
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