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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
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Risiko
World
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Theory
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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52
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51
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43
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118
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Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
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2
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2
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2
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2
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2
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2
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2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
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2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
2
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1
Adams, Zeno
1
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1
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1
Allen, Franklin
1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
147
SpringerLink / Bücher
139
Risks : open access journal
124
Journal of risk management in financial institutions
95
Finance research letters
93
Risiko-Manager
74
Energy economics
62
Journal of risk and financial management : JRFM
58
Europäische Hochschulschriften / 5
57
NBER working paper series
52
International journal of production research
51
International review of financial analysis
50
International journal of production economics
49
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk
42
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
NBER Working Paper
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of risk assessment and management : IJRAM
39
Working paper / National Bureau of Economic Research, Inc.
39
World Bank E-Library Archive
39
International review of economics & finance : IREF
38
International journal of project management : the journal of The International Project Management Association
37
Springer eBook Collection
37
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Quantitative finance
33
Die Bank
31
Research paper series / Swiss Finance Institute
30
Applied economics
28
The European journal of finance
28
Discussion paper / Tinbergen Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
Der Betrieb
26
Discussion paper
26
Journal of financial stability
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ECONIS (ZBW)
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41
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
42
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
43
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
44
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
45
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
46
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
47
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
Saved in:
48
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
49
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
50
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
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