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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Operational risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Operational risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
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Bank
27
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Basel Accord
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Basler Akkord
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Measurement
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Messung
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Derivat
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Welt
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World
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Systemic risk
12
USA
12
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12
Corporate Governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
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10
Operationelles Risiko
10
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English
63
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Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
Bernard, Carole
2
Embrechts, Paul
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Amihud, Yakov
1
Ashby, Simon
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
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1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Choe, Chong-mu
1
Claußen, Arndt
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
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1
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Journal of banking & finance
The journal of operational risk
123
Journal of risk management in financial institutions
84
Finance research letters
49
Risks : open access journal
49
European journal of operational research : EJOR
36
Insurance / Mathematics & economics
36
Journal of risk and financial management : JRFM
36
SpringerLink / Bücher
33
International review of financial analysis
31
Journal of risk
26
Energy economics
25
Wiley finance series
24
Managerial auditing journal
23
Journal of Risk Finance
21
NBER working paper series
21
International review of economics & finance : IREF
20
Journal of financial economics
20
Managing business risk : a practical guide to protecting your business
20
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
Applied economics
18
Corporate ownership & control : international scientific journal
18
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Journal of securities operations & custody
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Risiko-Manager
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of theoretical and applied finance
15
The journal of risk model validation
15
International journal of disclosure and governance
14
Journal of financial stability
14
NBER Working Paper
14
Review of quantitative finance and accounting
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ECONIS (ZBW)
63
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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