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subject:"Risk management"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"IMF Working Papers"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Risiko
45
Risikomaß
41
Risk measure
41
Theory
40
Portfolio selection
37
Portfolio-Management
37
Bank risk
31
Bankrisiko
31
Credit risk
26
Kreditrisiko
26
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19
Financial services
19
Finanzdienstleistung
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Bank
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Estimation
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Schätzung
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Hedging
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Systemic risk
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Systemrisiko
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Messung
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Fernando, Chitru S.
3
Adam, Tim
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Jing, Zhongbo
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Paraschiv, Florentina
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Abdoh, Hussein
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Ashby, Simon
1
Barakat, Ahmed
1
Barbagli, Matteo
1
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1
Bei, Shuhua
1
Berger, Allen N.
1
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1
Bianchi, Nicola
1
Bouoiyour, Jamal
1
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1
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1
Buston, Consuelo Silva
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1
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1
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1
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Economic modelling
IMF Working Papers
Journal of banking & finance
International journal of production research
168
SpringerLink / Bücher
161
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
World Bank E-Library Archive
102
Springer eBook Collection
98
The journal of operational risk
94
Energy economics
78
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
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Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
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The international journal of logistics management
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The journal of corporate finance : contracting, governance and organization
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International journal of project management : the journal of The International Project Management Association
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Policy research working paper : WPS
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The journal of portfolio management : JPM
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Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance and trade : EMFT
27
The European journal of finance
27
Risk and Vulnerability Assessment
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
115
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1
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
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:
3
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:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
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:
8
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:
9
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:
10
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
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