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type_genre:"Thesis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Bank"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Bank risk
Bank
United States
Risikomanagement
269
Risk management
269
Theory
106
Theorie
105
Risk
73
Portfolio selection
70
Portfolio-Management
70
Risiko
70
Risikomaß
60
Risk measure
60
Bankrisiko
59
Credit risk
48
Kreditrisiko
48
Hedging
34
Financial services
33
Finanzdienstleistung
33
Financial crisis
26
Finanzkrise
26
Measurement
22
Messung
22
Basel Accord
21
Basler Akkord
21
Derivat
18
Derivative
18
Lieferkette
18
Supply chain
18
USA
16
Welt
15
World
15
risk management
14
Estimation
13
Schätzung
13
Systemic risk
13
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
Corporate Governance
11
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Undetermined
40
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Article
78
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1
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Thesis
Article in journal
Case study
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79
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
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2
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English
79
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Fiordelisi, Franco
3
Hurlin, Christophe
3
Bauer, Daniel
2
Breuer, Thomas
2
Chen, Tsung-Kang
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zanjani, George
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Franklin
1
Argimón, Isabel
1
Banulescu-Radu, Denisa
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Bauerschmidt, Alan
1
Berger, Allen N.
1
Bianchi, Nicola
1
Blüm, Jürg M.
1
Bostandzic, Denefa
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carretta, Alessandro
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Choe, Chong-mu
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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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
106
The journal of operational risk
85
Risiko-Manager
41
International review of financial analysis
28
Journal of financial stability
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
International journal of economics and financial issues : IJEFI
22
Agricultural finance review
21
Finance research letters
21
Journal of risk and financial management : JRFM
21
Risks : open access journal
21
The review of financial studies
20
European journal of operational research : EJOR
19
Journal of banking regulation
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Gabler Edition Wissenschaft
14
Journal of financial intermediation
14
Journal of risk finance : the convergence of financial products and insurance
14
Economic modelling
13
International journal of finance & economics : IJFE
13
Journal of financial services research : JFSR
13
Journal of risk
13
Europäische Hochschulschriften / 5
12
International journal of economics and finance
12
International journal of risk assessment and management : IJRAM
12
Journal of financial economics
12
Research in international business and finance
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Journal of financial regulation and compliance : an international journal
11
Applied economics
10
Bank- und finanzwirtschaftliche Forschungen
10
Financial markets, institutions & instruments
10
Journal of financial and quantitative analysis : JFQA
10
Journal of international financial markets, institutions & money
10
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ECONIS (ZBW)
79
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
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:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
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:
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
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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