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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Theory
Risikomanagement
78
Risk management
78
Theorie
38
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Risiko
21
Risk
21
Credit risk
15
Kreditrisiko
15
Hedging
12
risk management
12
Statistical distribution
9
Statistische Verteilung
9
Bank risk
8
Derivat
8
Derivative
8
Financial crisis
8
Finanzkrise
8
Bank
6
Basel Accord
6
Basler Akkord
6
Capital income
6
Estimation
6
Financial services
6
Finanzdienstleistung
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
Schätzung
6
ARCH model
5
ARCH-Modell
5
Bank lending
5
CAPM
5
Firm value
5
Kreditgeschäft
5
Unternehmenswert
5
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Undetermined
23
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2
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Article
43
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2
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Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
45
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
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Konferenzbeitrag
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English
45
Author
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Dias, Alexandra
2
Dionne, Georges
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
Andriosopoulos, Kostas
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Corbetta, Jacopo
1
Cotter, John
1
Crosby, John
1
Daehwan, Kim
1
Darbellay, Georges A.
1
Desjardins, Denise
1
Drenovak, Mikica
1
Du, Jiangze
1
Dudley, Evan
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fabozzi, Frank J.
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Fries, Christian
1
García-Céspedes, Rubén
1
Gouriéroux, Christian
1
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Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
113
Journal of risk management in financial institutions
101
The journal of operational risk
93
Risks : open access journal
85
Finance research letters
44
Journal of risk
39
Journal of risk and financial management : JRFM
37
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Quantitative finance
24
International journal of production economics
23
International journal of production research
22
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
American journal of agricultural economics
16
Applied economics
16
International journal of economics and financial issues : IJEFI
16
International journal of finance & economics : IJFE
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Journal of financial economics
15
Journal of financial intermediation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of financial services research : JFSR
14
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ECONIS (ZBW)
45
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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
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:
4
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
5
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
6
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
7
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
8
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:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
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