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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Projektmanagement"
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Risiko
World
Projektmanagement
Risikomanagement
344
Risk management
344
Bank risk
134
Bankrisiko
134
Operational risk
123
Operationelles Risiko
123
Theory
111
Theorie
110
Financial services
85
Finanzdienstleistung
85
Risikomaß
79
Risk measure
79
Portfolio selection
65
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65
Risk
65
Basel Accord
60
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60
operational risk
47
Credit risk
46
Kreditrisiko
46
Bank
43
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34
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34
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28
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28
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26
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22
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19
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15
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Grimwade, Michael
2
Herings, Peter Jean-Jacques
2
McConnell, Patrick
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Weiß, Gregor
2
Zhang, Ting
2
Adams, Zeno
1
Aivazian, Varouj A.
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Bakker, Arjan
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
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1
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1
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1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
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Journal of banking & finance
The journal of operational risk
Insurance / Mathematics & economics
117
Risks : open access journal
92
International journal of project management : the journal of The International Project Management Association
91
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
74
Finance research letters
68
SpringerLink / Bücher
47
Energy economics
44
International review of financial analysis
41
Journal of risk and financial management : JRFM
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
32
International journal of production economics
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project organisation & management : IJPOM
28
NBER working paper series
27
Economic modelling
26
Springer eBook Collection
25
Applied economics
23
IEEE transactions on engineering management : EM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
22
NBER Working Paper
22
Project management journal : PMJ
22
The North American journal of economics and finance : a journal of financial economics studies
21
International journal of managing projects in business
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
European research studies
18
Journal of financial stability
18
Quantitative finance
18
Risk management : a journal of risk, crisis and disaster
18
Managing business risk : a practical guide to protecting your business
17
Working paper
17
Agricultural finance review
16
Applied economics letters
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ECONIS (ZBW)
75
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1
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:
2
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:
3
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:
4
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:
5
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
6
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
7
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:
8
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:
9
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:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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