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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
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Deutschland
Risiko
Theory
Risikomanagement
268
Risk management
268
Theorie
92
Portfolio selection
66
Portfolio-Management
66
Bank risk
62
Bankrisiko
62
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57
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107
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Breuer, Thomas
4
Dias, Alexandra
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Bernard, Carole
2
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2
Csóka, Péter
2
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2
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2
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2
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Vanini, Paolo
2
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1
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1
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1
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Amihud, Yakov
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An, Heng
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Die Bank
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
146
SpringerLink / Bücher
132
Risks : open access journal
114
Finance research letters
72
Journal of risk management in financial institutions
72
Risiko-Manager
70
Europäische Hochschulschriften / 5
56
International journal of production research
51
Energy economics
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
International journal of production economics
44
International review of financial analysis
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Gabler Edition Wissenschaft
43
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International journal of project management : the journal of The International Project Management Association
37
NBER Working Paper
37
International journal of risk assessment and management : IJRAM
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
World Bank E-Library Archive
34
Quantitative finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International review of economics & finance : IREF
30
Research paper series / Swiss Finance Institute
30
Applied economics
28
Der Betrieb
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
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International journal of theoretical and applied finance
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ECONIS (ZBW)
136
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1
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136
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
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:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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