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subject:"Bank risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
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Search: subject_exact:"Business risk"
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Bank risk
Financial services
Risikomanagement
289
Risk management
289
Theorie
175
Theory
175
Risk
138
Risiko
135
Portfolio selection
124
Portfolio-Management
124
Risk measure
116
Risikomaß
115
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Hedging
41
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Credit risk
27
Kreditrisiko
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
25
Stochastischer Prozess
25
Bankrisiko
23
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Derivat
16
Derivative
16
Finanzdienstleistung
16
Option pricing theory
16
Optionspreistheorie
16
Probability theory
16
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Article
33
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33
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English
33
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Jimenez-Martin, Juan-Angel
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Ali, Searat
1
Benoit, Sylvain
1
Berger, Allen N.
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Caglio, Cecilia
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Cossette, Hélène
1
Czado, Claudia
1
Darst, R. Matthew
1
Dhaene, Jan
1
Eckert, Christian
1
Eling, Martin
1
Fu, Jingyuan
1
Garcia-Jorcano, Laura
1
Gatzert, Nadine
1
Hagendorff, Jens
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Huang, Hong-Gia
1
Hurlin, Christophe
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jin, Zhuo
1
Jung, Kwangmin
1
Laeven, Roger J. A.
1
Li, Guowen
1
Li, Jianping
1
Li, Shuanming
1
Liao, Rose C.
1
Liao, Wei-chen
1
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Insurance / Mathematics & economics
Journal of financial intermediation
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
105
The journal of operational risk
92
Journal of banking & finance
67
Risks : open access journal
45
Risiko-Manager
34
Finance research letters
30
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
25
European journal of operational research : EJOR
23
SpringerLink / Bücher
22
IMF working papers
19
Wiley finance series
19
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
The journal of risk model validation
14
Discussion paper
13
International journal of economics and finance
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Cogent economics & finance
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Quantitative finance
11
Discussion papers / CEPR
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Springer eBook Collection
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ECONIS (ZBW)
33
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
6
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
7
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
8
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
9
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
10
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
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