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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"2007-2009"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
2007-2009
Risk measure
Risikomanagement
235
Risk management
235
Theory
89
Theorie
88
Portfolio selection
82
Portfolio-Management
82
Risk
63
Risikomaß
58
Bank risk
51
Bankrisiko
51
Credit risk
44
Kreditrisiko
44
Financial services
29
Finanzdienstleistung
29
Bank
27
Hedging
27
Financial crisis
26
Finanzkrise
26
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
World
17
Derivat
16
Derivative
16
USA
15
United States
15
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Undetermined
43
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Article
103
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1
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104
Collection of articles of several authors
1
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1
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1
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1
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English
104
Author
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Crum, Conan C.
2
Csóka, Péter
2
Golub, Bennett W.
2
Herings, Peter Jean-Jacques
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amenc, Noël
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Baltas, Nick
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
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Published in...
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Journal of banking & finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
140
Risks : open access journal
120
European journal of operational research : EJOR
96
Journal of risk management in financial institutions
87
Finance research letters
85
Energy economics
60
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
Journal of financial stability
22
The European journal of finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Review of quantitative finance and accounting
16
Scandinavian actuarial journal
16
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ECONIS (ZBW)
104
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104
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1
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:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
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:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
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
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
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:
10
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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