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type_genre:"Hochschulschrift"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~language:"rus"
~subject:"Bankrisiko"
~subject:"Financial crisis"
~subject:"Indien"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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Subject
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Bankrisiko
Financial crisis
Indien
Portfolio-Management
Production
Russland
Supply chain
Risikomanagement
227
Risk management
227
Theory
80
Theorie
79
Portfolio selection
58
Risk
54
Risikomaß
53
Risk measure
53
Bank risk
51
Risiko
51
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Lieferkette
26
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
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Messung
18
Welt
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World
16
Derivat
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Derivative
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Systemic risk
12
USA
12
United States
12
Corporate Governance
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Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
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Undetermined
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Article
138
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2
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Sammelwerk
5
Conference proceedings
4
Konferenzschrift
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English
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Author
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Breuer, Thomas
3
Dias, Alexandra
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barua, Mukesh Kumar
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Min, Ho-key
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Alexander, S.
1
Ali, Syed Mithun
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Azeem, Abdullahil
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Basnet, Chuda
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
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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
Published in...
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International journal of logistics systems and management
Journal of banking & finance
International journal of production research
190
International journal of production economics
142
Journal of risk management in financial institutions
115
European journal of operational research : EJOR
113
Insurance / Mathematics & economics
103
The journal of operational risk
84
Risks : open access journal
77
Finance research letters
56
International review of financial analysis
52
Transportation research / E : an international journal
52
Journal of risk
49
Journal of risk and financial management : JRFM
48
The international journal of logistics management
45
Supply chain management : an international journal
42
Omega : the international journal of management science
38
Journal of financial stability
34
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of supply chain management, logistics and procurement
27
Supply chain management
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of risk assessment and management : IJRAM
23
European research studies
21
Journal of risk finance : the convergence of financial products and insurance
21
The journal of asset management
21
Applied economics
20
International journal of economics and financial issues : IJEFI
20
Energy economics
19
Manufacturing & service operations management : M & SOM
19
The European journal of finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
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ECONIS (ZBW)
140
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1
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10
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140
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
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:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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