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subject:"Financial crisis"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~source:"econis"
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Search: subject_exact:"Risk management"
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Financial crisis
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Gupta, Aparna
2
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1
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1
Ashby, Simon
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1
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European journal of operational research : EJOR
Journal of economic dynamics & control
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
41
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
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International review of economics & finance : IREF
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Risks : open access journal
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Stress-testing the banking system : methodologies and applications
8
Applied economics letters
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Finance research letters
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International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
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Journal of risk and financial management : JRFM
7
Risiko-Manager
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The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial market infrastructures
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The panic of 2008 : causes, consequences and implications for reform
7
Journal of international financial markets, institutions & money
6
Review of quantitative finance and accounting
6
European research studies
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Journal of financial services research : JFSR
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Emerging markets review
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European financial management : the journal of the European Financial Management Association
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Journal of financial economics
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New issues in financial and credit markets
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Energy economics
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Financial market trends
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International journal of financial engineering and risk management
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International journal of risk assessment and management : IJRAM
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Journal of central banking theory and practice
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1
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
2
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
3
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
4
Risk analysis beyond vulnerability and resilience : characterizing the defensibility of critical systems
Bier, Vicki M.
;
Gutfraind, Alexander
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 626-636
Persistent link: https://www.econbiz.de/10012003623
Saved in:
5
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
6
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
7
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
8
Mitigating contagion risk by investing in the safety of rivals
Azimian, Alireza
;
Kilgour, D. Marc
;
Noori, Hamid
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 935-945
Persistent link: https://www.econbiz.de/10011521895
Saved in:
9
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
10
The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti
;
Sager, Thomas W.
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
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