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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International journal of disclosure and governance"
~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
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Risikomanagement
48
Risk management
48
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19
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12
Credit risk
12
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12
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10
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33
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Aibar-Guzmán, Beatriz
1
Aibar-Guzmán, Cristina
1
Akhigbe, Aigbe O.
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1
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1
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1
Damak Ayadi, Salma
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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International journal of disclosure and governance
Journal of financial stability
Finance research letters
78
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
The journal of operational risk
67
Journal of banking & finance
52
International review of financial analysis
47
European journal of operational research : EJOR
45
Springer eBook Collection
41
Journal of risk
33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
29
Quantitative finance
29
Energy economics
25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
22
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21
Applied economics
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Applied economics letters
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Journal of international financial markets, institutions & money
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Discussion papers / CEPR
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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
International journal of finance & economics : IJFE
12
The European journal of finance
12
The journal of asset management
12
The journal of risk model validation
12
World Bank E-Library Archive
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Discussion paper / Centre for Economic Policy Research
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Journal of banking regulation
11
Emerging markets, finance and trade : EMFT
10
Journal of empirical finance
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Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
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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
Cybersecurity disclosure in the banking industry : a comparative study
Firoozi, Maryam
;
Mohsni, Sana
- In:
International journal of disclosure and governance
20
(
2023
)
4
,
pp. 451-477
Persistent link: https://www.econbiz.de/10014427438
Saved in:
3
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:
4
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:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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