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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Risikopräferenz"
~subject:"World"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Risikomanagement
Risikopräferenz
World
Risk management
195
Theory
75
Theorie
74
Portfolio selection
57
Portfolio-Management
57
Risikomaß
52
Risk measure
52
Bank risk
50
Bankrisiko
50
Risk
48
Risiko
45
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
16
Messung
16
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
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
79
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Article
Book / Working Paper
5
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Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
195
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
2
Konferenzschrift
2
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English
195
Author
All
Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Embrechts, Paul
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
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Institution
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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...
All
Journal of banking & finance
Journal of risk management in financial institutions
259
International journal of production research
238
Risks : open access journal
228
European journal of operational research : EJOR
215
Insurance / Mathematics & economics
215
International journal of production economics
176
Risiko-Manager
165
Finance research letters
160
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Die Bank
64
Applied economics
55
Economic modelling
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
Research in international business and finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
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ECONIS (ZBW)
195
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195
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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