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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Risiko
Welt
Portfolio-Management
Risikomanagement
122
Risk management
122
Bank risk
26
Bankrisiko
26
Risk
24
Credit risk
20
Kreditrisiko
20
Bank
18
Financial crisis
18
Finanzkrise
18
Portfolio selection
16
Theorie
15
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risk management
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Systemrisiko
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45
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8
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47
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Barroso, João Barata Ribeiro Blanco
2
Fischbacher-Smith, Denis
2
Lelyveld, Iman van
2
Scott, E. Marian
2
Vilmunen, Jouko
2
Abrahamsson, Marcus
1
Ackermann, Josef
1
Alaabed, Alaa
1
Anbil, Sriya
1
Antón, Miguel
1
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Banasiewicz, Andrew
1
Batten, Jonathan A.
1
Battiston, Stefano
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cagno, Enrico
1
Cao, June
1
Chan, Raymond H.
1
Chen, Yi
1
Clark, Ephraim
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Danisman, Gamze Ozturk
1
Daníelsson, Jón
1
De Vita, Glauco
1
Demirel, Pelin
1
Dewally, Michaël
1
Du, Kai
1
Duran, Miguel A.
1
Elenjical, Timmy
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Ferretti, Gianclaudio
1
Fu, Mengchuan
1
Fägersten, Björn
1
Gao, Tianjiao
1
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Discussion paper / Tinbergen Institute
Journal of financial stability
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
94
Journal of banking & finance
91
Finance research letters
90
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
51
Journal of risk
45
International journal of production research
40
International review of economics & finance : IREF
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The journal of portfolio management : a publication of Institutional Investor
29
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
22
The journal of asset management
22
The journal of investing
22
International journal of theoretical and applied finance
20
Research in international business and finance
20
The European journal of finance
20
Finance and stochastics
19
Journal of risk finance : the convergence of financial products and insurance
19
Risiko-Manager
19
The journal of risk model validation
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of investment management : JOIM
18
Agricultural finance review
17
Journal of empirical finance
17
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ECONIS (ZBW)
47
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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
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:
3
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:
4
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:
5
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
6
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
7
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
10
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
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