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subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~subject:"Bankrisiko"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk"
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Theorie
Bankrisiko
Messung
Risk
315
Risiko
300
Theory
154
Portfolio selection
83
Portfolio-Management
83
Risk management
56
Risikomanagement
55
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51
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181
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Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
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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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
Bali, Turan G.
1
Barinov, Alexander
1
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1
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Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
239
Economics letters
165
Journal of economic theory
140
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
114
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Finance research letters
101
Journal of economic behavior & organization : JEBO
83
Economic modelling
73
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
66
Finance and stochastics
58
International review of financial analysis
58
Applied economics
57
International review of economics & finance : IREF
57
Journal of financial economics
57
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
51
Applied economics letters
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
The review of financial studies
48
International economic review
47
Scandinavian actuarial journal
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Journal of empirical finance
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
Mathematics and financial economics
43
Operations research
43
Review of economic dynamics
43
International journal of production research
42
International journal of theoretical and applied finance
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
181
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
3
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Shareholder litigation and bank risk
Degl'Innocenti, Marta
;
Fiordelisi, Franco
;
Song, Wei
; …
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248202
Saved in:
7
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
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