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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
~subject:"risk"
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Portfolio selection
World
Bankrisiko
Corporate governance
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Risikomanagement
77
Risk management
77
Risk
29
Risiko
28
Theorie
26
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26
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25
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17
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17
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15
risk management
13
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hedging
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Barroso, João Barata Ribeiro Blanco
2
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2
Vilmunen, Jouko
2
Adner, Ron
1
Akhigbe, Aigbe O.
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
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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
Daníelsson, Jón
1
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1
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1
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1
Du, Zaichao
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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1
Glasserman, Paul
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1
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1
Gómez Biscarri, Javier
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
Finance research letters
68
The journal of operational risk
68
Journal of banking & finance
52
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
Applied economics
20
Economic modelling
20
Discussion papers / CEPR
17
Journal of international financial markets, institutions & money
17
Applied economics letters
16
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
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
International journal of production research
10
Journal of empirical finance
10
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ECONIS (ZBW)
40
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
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:
4
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
5
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:
6
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:
7
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
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:
10
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
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