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type_genre:"Sammelwerk"
~isPartOf:"Journal of financial stability"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
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17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
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9
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Fang, Yiwei
3
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
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1
Akhigbe, Aigbe O.
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Duran, Miguel A.
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Journal of financial stability
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
200
Risiko-Manager
169
International journal of production economics
165
Journal of risk and financial management : JRFM
158
Finance research letters
155
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial economics
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
48
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41
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
42
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
43
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
44
When liquidity risk becomes a systemic issue : empirical evidence of bank behaviour
End, Jan-Willem van den
;
Tabbae, Mostafa
- In:
Journal of financial stability
8
(
2012
)
2
,
pp. 107-120
Persistent link: https://www.econbiz.de/10009655661
Saved in:
45
An empirical assessment of reinsurance risk
Lelyveld, Iman van
;
Liedorp, Franka
;
Kampman, Manuel
- In:
Journal of financial stability
7
(
2011
)
4
,
pp. 191-203
Persistent link: https://www.econbiz.de/10009315091
Saved in:
46
Destabilizing properties of a VaR or probability-of-ruin constraint when variances may be infinite
Eisenberg, Laurence K.
- In:
Journal of financial stability
7
(
2011
)
1
,
pp. 10-18
Persistent link: https://www.econbiz.de/10009272316
Saved in:
47
The subprime crisis and its consequences
Ackermann, Josef
- In:
Journal of financial stability
4
(
2008
)
4
,
pp. 329-337
Persistent link: https://www.econbiz.de/10003797881
Saved in:
48
Derivatives and systemic risk : netting, collateral, and closeout
Bliss, Robert R.
;
Kaufman, George G.
- In:
Journal of financial stability
2
(
2006
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10003779115
Saved in:
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