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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
credit risk
wrong-way risk
Risikomanagement
241
Risk management
241
Theory
98
Theorie
97
Portfolio selection
74
Portfolio-Management
74
Risikomaß
67
Risk measure
67
Risk
61
Credit risk
60
Kreditrisiko
60
Risiko
58
Bank risk
55
Bankrisiko
55
Financial services
41
Bank
27
Hedging
27
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25
Finanzkrise
25
Basel Accord
23
Basler Akkord
23
Derivat
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Derivative
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Measurement
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Messung
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Welt
15
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Systemic risk
14
Systemrisiko
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USA
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United States
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Corporate Governance
11
Estimation
11
Operational risk
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Operationelles Risiko
11
Option pricing theory
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English
52
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Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Albanese, Claudio
1
Amihud, Yakov
1
Ashby, Simon
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Bielecki, Tomasz R.
1
Boucher, Christophe
1
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1
Bryce, Cormac
1
Callen, Jeffrey L.
1
Capponi, Agostino
1
Capriotti, Luca
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Crama, Yves
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Crépey, S.
1
Cui, Xuecan
1
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1
Daníelsson, Jón
1
De Faria, S. R.
1
Donker, Han
1
Dorfleitner, Gregor
1
Eckles, David L.
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International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk management in financial institutions
80
The journal of operational risk
61
Risks : open access journal
38
IMF Staff Country Reports
37
Finance research letters
28
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
24
Managerial auditing journal
23
IMF Working Papers
20
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
International review of financial analysis
18
Cogent business & management
17
European journal of operational research : EJOR
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Corporate ownership & control : international scientific journal
16
International journal of economics and finance
15
International journal of disclosure and governance
14
Springer eBook Collection
14
Wiley finance series
14
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
The journal of credit risk : published quarterly by Incisive Media
11
NBER Working Paper
10
Corporate governance : an international review
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Research in international business and finance
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ECONIS (ZBW)
52
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
3
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
4
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:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
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