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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~person:"Alexander, Gordon J."
~person:"Chen, Tsung-Kang"
~person:"Gatzert, Nadine"
~source:"econis"
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Risk management
Risikomanagement
6
Bank
3
Asset securitization
2
Asset-liability management
2
Bank holding companies
2
Bank liquidity
2
Bankenliquidität
2
Bilanzstrukturmanagement
2
Internal liquidity
2
Management team expertise
2
Portfolio selection
2
Portfolio-Management
2
Risk management quality
2
Securitization
2
Theorie
2
Theory
2
Verbriefung
2
2006-2015
1
Aktienindex
1
Ausreißer
1
Benchmarking
1
Copulas
1
Corporate annual report
1
Corporate reputation
1
Derivat
1
Derivative
1
EU countries
1
EU-Staaten
1
Estimation
1
Extreme value theory
1
Firmenimage
1
Geschäftsbericht
1
Hedging
1
Index-linked hedging instruments
1
Insurance
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Perception
1
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English
6
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Alexander, Gordon J.
Chen, Tsung-Kang
Gatzert, Nadine
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
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
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Journal of banking & finance
Insurance / Mathematics & economics
5
The European journal of finance
4
Working papers on finance
3
Journal of risk finance : the convergence of financial products and insurance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Asia-Pacific journal of accounting & economics : APJAE
1
European journal of operational research : EJOR
1
European management journal
1
International journal of energy sector management : IJESM
1
International review of economics & finance : IREF
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
Review of quantitative finance and accounting
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk & insurance
1
The journal of risk finance : JRF
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
1
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ECONIS (ZBW)
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1
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
2
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
Saved in:
3
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
4
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
5
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
6
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
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