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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Asset-liability management"
~subject:"Derivat"
~subject:"Deutschland"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Banking supervision
Asset-liability management
Derivat
Deutschland
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivative
15
Welt
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
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Undetermined
11
Type of publication
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Article
22
Type of publication (narrower categories)
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Handbuch
Aufsatz in Zeitschrift
Article in journal
22
Language
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English
22
Author
All
Chen, Tsung-Kang
2
Júdice, Pedro
2
Liao, Hsien-hsing
2
Ye, Jing-Syuan
2
Alexander, S.
1
Birge, John R.
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Daníelsson, Jón
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Li, Yuying
1
Lin, Chen-miao
1
Liu, Guoping
1
Mencía, Javier
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Phillips, Blake
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
Pérignon, Christophe
1
Raman, Vikas
1
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Published in...
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Journal of banking & finance
Risiko-Manager
69
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk management in financial institutions
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Energy economics
23
Der Betrieb
20
Die Bank
19
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Insurance / Mathematics & economics
10
International journal of theoretical and applied finance
10
International review of financial analysis
10
Journal of financial stability
10
The European journal of finance
10
The journal of futures markets
10
Agricultural finance review
9
Quantitative finance
9
European journal of operational research : EJOR
8
Journal of risk and financial management : JRFM
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
8
Betriebs-Berater : BB
7
Betriebswirtschaftliche Forschung und Praxis : BFuP
7
Controlling & management review : Zeitschrift für Controlling & Management
7
European financial management : the journal of the European Financial Management Association
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
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ECONIS (ZBW)
22
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1
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10
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22
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1
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:
2
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:
3
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
4
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
5
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
6
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
Saved in:
7
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
8
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
9
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
10
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
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