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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Finanzsektor
Risikomanagement
137
Risk management
137
Risk
49
Bank risk
48
Risiko
45
Credit risk
37
Kreditrisiko
37
Theory
37
Portfolio-Management
36
Theorie
36
Risikomaß
32
Risk measure
32
Bank
31
Financial crisis
28
Finanzkrise
28
Financial services
22
Finanzdienstleistung
22
Welt
18
Hedging
16
Systemic risk
16
Systemrisiko
15
Estimation
13
Schätzung
13
Derivat
12
Derivative
12
Measurement
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Messung
12
Basel Accord
11
Basler Akkord
11
Corporate Governance
8
EU countries
8
EU-Staaten
8
Climate change
7
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7
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7
Operationelles Risiko
7
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91
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91
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English
91
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Ongena, Steven
2
Valderrama, Laura
2
Vilmunen, Jouko
2
Adam, Tim
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Akhigbe, Aigbe O.
1
Almudhaf, Fahad
1
Anbil, Sriya
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
Bernard, Carole
1
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1
Bianchi, Nicola
1
Brandtner, Mario
1
Bressan, Giacomo Maria
1
Breuer, Thomas
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Bülbül, Dilek
1
Cardak, Buly A.
1
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1
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1
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1
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1
Chen, Hsiao-Jung
1
Chen, Shan
1
Cheng, C. S. Agnes
1
Chiu, Yung-ho
1
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1
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1
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Applied economics letters
Journal of banking & finance
Journal of financial stability
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
Finance research letters
68
The journal of operational risk
65
European journal of operational research : EJOR
45
International review of financial analysis
41
Springer eBook Collection
41
Journal of risk
32
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
27
Quantitative finance
25
Energy economics
23
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Economic modelling
20
Applied economics
17
Journal of international financial markets, institutions & money
17
Discussion papers / CEPR
15
Risk management : a journal of risk, crisis and disaster
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Global finance journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
The European journal of finance
12
The journal of asset management
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Journal of banking regulation
11
The journal of risk model validation
11
Emerging markets, finance and trade : EMFT
10
International journal of disclosure and governance
10
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
91
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91
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
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:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
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
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:
7
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
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
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