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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Thesis"
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Risk management
Risikomanagement
255
Theory
98
Theorie
97
Risikomaß
79
Risk measure
79
Portfolio selection
76
Portfolio-Management
76
Risk
73
Risiko
69
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59
Bankrisiko
59
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49
Kreditrisiko
49
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33
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33
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31
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31
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31
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26
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25
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25
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19
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19
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19
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19
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Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
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McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
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3
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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
Ceretta, Paulo Sergio
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
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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
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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
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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
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Economic modelling
Journal of banking & finance
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
International journal of production economics
176
Risiko-Manager
165
Finance research letters
159
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
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
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
257
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251
Does executive portfolio structure affect risk management? : CEO risk-taking incentives and corporate derivatives usage
Rogers, Daniel A.
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 271-295
Persistent link: https://www.econbiz.de/10001654304
Saved in:
252
Value and risk
MacMinn, Richard D.
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 297-301
Persistent link: https://www.econbiz.de/10001654312
Saved in:
253
GARCH vs. stochastic volatility : option pricing and risk management
Lehar, Alfred
;
Scheicher, Martin
;
Schittenkopf, Christian
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 323-345
Persistent link: https://www.econbiz.de/10001654320
Saved in:
254
What do financial intermediaries do?
Allen, Franklin
;
Santomero, Anthony M.
- In:
Journal of banking & finance
25
(
2001
)
2
,
pp. 271-294
Persistent link: https://www.econbiz.de/10001545294
Saved in:
255
Value at risk models for Dutch bond portfolios
Vlaar, Peter J. G.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1131-1154
Persistent link: https://www.econbiz.de/10001483882
Saved in:
256
A word of caution on calculating market-based minimum capital risk requirements
Brooks, Chris
;
Clare, Andrew D.
;
Persand, Gita
- In:
Journal of banking & finance
24
(
2000
)
10
,
pp. 1557-1574
Persistent link: https://www.econbiz.de/10001511626
Saved in:
257
A critique on the theory of financial intermediation
Scholtens, Bert
;
Wensveen, Dick van
- In:
Journal of banking & finance
24
(
2000
)
8
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10001491412
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