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subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~subject:"United States"
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Derivat
Operational risk
United States
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
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Barakat, Ahmed
2
Cummins, John David
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Gatzert, Nadine
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Lin, Chen-miao
2
Paterlini, Sandra
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Schuermann, Til
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of operational risk
114
Journal of risk management in financial institutions
38
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
28
Agricultural finance review
26
SpringerLink / Bücher
23
International review of financial analysis
20
Managing business risk : a practical guide to protecting your business
18
The review of financial studies
18
European journal of operational research : EJOR
17
Insurance / Mathematics & economics
16
Journal of risk and financial management : JRFM
16
Working papers / Financial Institutions Center
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
International journal of risk assessment and management : IJRAM
14
Risiko-Manager
14
The journal of corporate accounting & finance
14
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Applied economics
12
Journal of financial economics
12
Operational risk modelling and analysis : theory and practice
12
The journal of futures markets
12
Advances in operational risk : firm-wide issues for financial institutions
11
American journal of agricultural economics
11
Finance and economics discussion series
11
Finance research letters
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
The journal of investing
10
Wiley finance
10
Discussion paper / Centre for Economic Policy Research
9
Economic review
9
European financial management : the journal of the European Financial Management Association
9
International journal of theoretical and applied finance
9
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
36
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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
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:
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
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
5
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
6
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:
7
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
8
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:
9
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:
10
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:
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