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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~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
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Risk management
35
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17
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12
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12
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
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Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
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Battiston, Stefano
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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
46
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
28
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
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Economic modelling
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Applied economics
17
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Global finance journal
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Discussion papers / CEPR
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Scandinavian actuarial journal
14
The European journal of finance
13
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The journal of asset management
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The journal of risk model validation
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World Bank E-Library Archive
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Discussion paper / Centre for Economic Policy Research
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of banking regulation
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International journal of disclosure and governance
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Journal of empirical finance
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Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
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11
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
12
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
13
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
14
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
15
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
16
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
17
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
18
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
19
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
20
Financial openness, risk and bank efficiency : cross-country evidence
Luo, Yun
;
Tanna, Sailesh K.
;
De Vita, Glauco
- In:
Journal of financial stability
24
(
2016
),
pp. 132-148
Persistent link: https://www.econbiz.de/10011704131
Saved in:
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