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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial intermediation"
~language:"eng"
~person:"Benoit, Sylvain"
~person:"Embrechts, Paul"
~person:"Mun, Kyung-chun"
~person:"Roman, Raluca A."
~person:"Saunders, Anthony"
~person:"Shin, Hyun Song"
~subject:"Credit risk"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Benoit, Sylvain
Embrechts, Paul
Mun, Kyung-chun
Roman, Raluca A.
Saunders, Anthony
Shin, Hyun Song
Breuer, Thomas
4
Pérignon, Christophe
4
Alexander, Gordon J.
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Journal of banking & finance
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ECONIS (ZBW)
8
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1
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
2
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
3
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
4
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
5
Liquidity and leverage
Adrian, Tobias
;
Shin, Hyun Song
- In:
Journal of financial intermediation
19
(
2010
)
3
,
pp. 418-437
Persistent link: https://www.econbiz.de/10003992815
Saved in:
6
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
7
Issues in the credit risk modeling of retail markets
Allen, Linda
;
DeLong, Gayle L.
;
Saunders, Anthony
- In:
Journal of banking & finance
28
(
2004
)
4
,
pp. 727-752
Persistent link: https://www.econbiz.de/10001956047
Saved in:
8
Bank foreign exchange and interest rate risk management : simultaneous versus separate hedging strategies
Mun, Kyung-chun
;
Morgan, George Emir
- In:
Journal of financial intermediation
12
(
2003
)
3
,
pp. 277-297
Persistent link: https://www.econbiz.de/10001789483
Saved in:
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