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subject:"Bank risk"
~isPartOf:"The European journal of finance"
~subject:"Financial services"
~subject:"Risikomaß"
~subject:"risk management"
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Bank risk
Financial services
Risikomaß
risk management
Risikomanagement
47
Risk management
47
Theorie
16
Theory
16
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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23
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Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hong, Yi
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Liljeblom, Eva
1
Mitra, Sovan
1
Moreno, Manuel
1
Ngan Duong Cao
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
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The European journal of finance
Journal of risk management in financial institutions
144
Risks : open access journal
117
Journal of banking & finance
105
The journal of operational risk
105
Insurance / Mathematics & economics
96
Journal of risk and financial management : JRFM
89
Journal of risk
58
European journal of operational research : EJOR
56
International journal of production research
56
Finance research letters
45
International journal of risk assessment and management : IJRAM
39
International review of financial analysis
37
Risiko-Manager
35
Economic modelling
33
Journal of financial stability
30
The journal of risk model validation
30
SpringerLink / Bücher
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
26
Energy economics
25
Quantitative finance
25
Journal of securities operations & custody
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
23
International journal of finance & economics : IJFE
22
The journal of portfolio management : JPM
22
Applied economics
21
Wiley finance series
21
International journal of economics and finance
20
Research paper series / Swiss Finance Institute
20
Cogent business & management
19
Discussion paper / Tinbergen Institute
19
IMF working papers
19
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Applied economics letters
18
International journal of economics and financial issues : IJEFI
18
Investment management and financial innovations
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
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ECONIS (ZBW)
23
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
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