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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Corporate governance"
~subject:"Finanzsektor"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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35
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35
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17
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12
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
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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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Journal of financial stability
SpringerLink / Bücher
93
Finance research letters
81
Insurance / Mathematics & economics
76
The journal of operational risk
70
Journal of banking & finance
58
European journal of operational research : EJOR
57
International review of financial analysis
49
Springer eBook Collection
44
Journal of risk
42
Quantitative finance
33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
30
Energy economics
25
Pacific-Basin finance journal
25
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25
Research in international business and finance
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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
17
The European journal of finance
17
Risk management : a journal of risk, crisis and disaster
16
The journal of credit risk : published quarterly by Incisive Media
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Die Bank
14
Global finance journal
14
International journal of economics and finance
14
World Bank E-Library Archive
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International journal of finance & economics : IJFE
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Scandinavian actuarial journal
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The journal of asset management
13
The journal of investment strategies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
International journal of theoretical and applied finance
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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
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:
3
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:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
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
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
9
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:
10
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
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