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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
Bankrisiko
Finanzdienstleistung
Risikomanagement
251
Risk management
251
Theory
87
Theorie
86
Bank risk
75
Portfolio selection
66
Portfolio-Management
66
Risk
65
Risiko
61
Credit risk
60
Kreditrisiko
60
Risikomaß
59
Risk measure
59
Financial crisis
41
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40
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Systemic risk
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Systemrisiko
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Measurement
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14
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USA
13
United States
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Bank liquidity
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12
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12
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English
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López-Espinosa, Germán
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
2
Bernard, Carole
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Kupiec, Paul H.
2
Ongena, Steven
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Rubia, Antonio
2
Vilmunen, Jouko
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Akhigbe, Aigbe O.
1
Amihud, Yakov
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Argimón, Isabel
1
Ashby, Simon
1
Barakova, Irina
1
Barone-Adesi, Giovanni
1
Battiston, Stefano
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Belkhir, Mohamed
1
Bellini, Fabio
1
Berger, Allen N.
1
Berndsen, Ron
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of financial stability
Journal of risk management in financial institutions
101
The journal of operational risk
92
Risks : open access journal
43
Risiko-Manager
34
Finance research letters
29
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
Journal of risk
27
International review of financial analysis
25
European journal of operational research : EJOR
23
Wiley finance series
23
International journal of economics and financial issues : IJEFI
22
Springer eBook Collection
21
IMF working papers
19
Journal of securities operations & custody
18
Discussion paper
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
The journal of risk model validation
14
International journal of economics and finance
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Cogent business & management
12
Cogent economics & finance
12
Die Bank
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Insurance / Mathematics & economics
11
Quantitative finance
11
Corporate ownership & control : international scientific journal
10
Discussion papers / CEPR
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
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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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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