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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"World"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
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Risk
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Risiko
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Credit risk
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Kreditrisiko
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Measurement
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Messung
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Welt
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USA
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Corporate Governance
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Statistical distribution
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Statistische Verteilung
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Operationelles Risiko
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English
71
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Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
Bernard, Carole
2
Salas, Jesus M.
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Amihud, Yakov
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
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1
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1
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1
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1
Bostandzic, Denefa
1
Boucher, Christophe
1
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1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
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1
Calluzzo, Paul
1
Carcano, Nicola
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
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Choe, Chong-mu
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1
Colletaz, Gilbert
1
Cont, Rama
1
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1
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Journal of banking & finance
Journal of risk management in financial institutions
104
Finance research letters
69
The journal of operational risk
61
Risks : open access journal
55
SpringerLink / Bücher
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
42
Energy economics
39
European journal of operational research : EJOR
35
Insurance / Mathematics & economics
32
Journal of risk
29
NBER working paper series
28
Springer eBook Collection
28
International review of economics & finance : IREF
27
The journal of corporate finance : contracting, governance and organization
25
Managerial auditing journal
24
Wiley finance series
24
Pacific-Basin finance journal
21
Research in international business and finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial economics
20
NBER Working Paper
20
International journal of economics and financial issues : IJEFI
19
Journal of financial stability
19
Quantitative finance
19
Journal of Risk Finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Applied economics
17
Corporate ownership & control : international scientific journal
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
International journal of economics and finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Risk management : a journal of risk, crisis and disaster
16
The journal of risk model validation
16
Working paper / National Bureau of Economic Research, Inc.
16
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
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ECONIS (ZBW)
71
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71
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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