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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Bilanzstrukturmanagement"
~subject:"Credit risk"
~subject:"Volatility"
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Bilanzstrukturmanagement
Credit risk
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risikomanagement
241
Risk management
241
Capital income
177
Kapitaleinkommen
177
Takeover
159
USA
159
Übernahme
159
United States
158
Bank
150
Risk
141
Kreditrisiko
136
Risiko
136
Risikomaß
136
Risk measure
136
Börsenkurs
108
Share price
108
Anlageverhalten
106
Behavioural finance
106
Asset-liability management
103
Welt
100
World
100
Estimation
97
Schätzung
97
Bank risk
93
Bankrisiko
93
CAPM
92
Hedging
83
Investment Fund
83
Investmentfonds
83
Corporate Governance
78
Corporate governance
78
Financial crisis
77
Finanzkrise
77
Stochastic process
74
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Undetermined
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Article
287
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2
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Article in journal
287
Aufsatz in Zeitschrift
287
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
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English
289
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Dahl, Drew
4
Gordy, Michael B.
3
Gouriéroux, Christian
3
Haan, Jakob de
3
Platen, Eckhard
3
Slovin, Myron B.
3
Vanini, Paolo
3
Branger, Nicole
2
Breuer, Thomas
2
Brewer, Elijah
2
Brigo, Damiano
2
Chen, Tsung-Kang
2
Cont, Rama
2
Cook, Douglas O.
2
Crouhy, Michel
2
Drehmann, Mathias
2
Fabozzi, Frank J.
2
Fermanian, Jean-David
2
Fissel, Gary S.
2
Galai, Dan
2
Hanweck, Gerald Alfred
2
Helberg, Stig
2
Jagtiani, Julapa
2
Jandačka, Martin
2
Jeanblanc, Monique
2
Júdice, Pedro
2
Koch Medina, Pablo
2
Koppenhaver, Gary D.
2
Korn, Ralf
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Monfort, Alain
2
Munari, Cosimo-Andrea
2
Nobili, Andrea
2
Obayashi, Yoshiki
2
Saunders, Anthony
2
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Published in...
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International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
108
NBER working paper series
79
International review of financial analysis
77
Journal of risk management in financial institutions
71
Energy economics
70
Working paper / National Bureau of Economic Research, Inc.
66
IMF Staff Country Reports
64
IMF Working Papers
64
NBER Working Paper
63
International review of economics & finance : IREF
57
Journal of financial economics
55
Journal of financial services research : JFSR
54
European journal of operational research : EJOR
53
Risks : open access journal
53
Die Bank
52
Discussion paper / Centre for Economic Policy Research
52
The journal of credit risk : published quarterly by Incisive Media
52
Journal of financial stability
51
Journal of risk and financial management : JRFM
49
SpringerLink / Bücher
49
Applied economics
47
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of international financial markets, institutions & money
45
Journal of risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of empirical finance
41
Insurance / Mathematics & economics
40
Journal of economic dynamics & control
40
The European journal of finance
40
Research paper series / Swiss Finance Institute
39
Discussion paper
38
The journal of risk model validation
38
Working paper
38
Research in international business and finance
37
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
36
Economic modelling
36
IMF working papers
36
Journal of international money and finance
35
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ECONIS (ZBW)
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281
Bank asset
management
and financial insurance
Szegö, Giorgio P.
- In:
Journal of banking & finance
10
(
1986
)
2
,
pp. 295-307
Persistent link: https://www.econbiz.de/10001024220
Saved in:
282
Optimal borrowing and bank lending policies : an interactive approach
Lieber, Zvi
- In:
Journal of banking & finance
10
(
1986
)
2
,
pp. 255-265
Persistent link: https://www.econbiz.de/10001024226
Saved in:
283
An economic assessment of capital requirements in the banking industry
Crouhy, Michel
- In:
Journal of banking & finance
10
(
1986
)
2
,
pp. 231-241
Persistent link: https://www.econbiz.de/10001024231
Saved in:
284
Deposit rates, credit rates and bank capital : the Klein-Monti model revisited
Dermine, Jean
- In:
Journal of banking & finance
10
(
1986
)
1
,
pp. 99-114
Persistent link: https://www.econbiz.de/10001024239
Saved in:
285
The reaction of bank stock prices to the international debt crisis
Cornell, Bradford
- In:
Journal of banking & finance
10
(
1986
)
1
,
pp. 55-73
Persistent link: https://www.econbiz.de/10001024303
Saved in:
286
Intraday volatility and trading volume after takeover announcements
Smith, Brian F.
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
3
,
pp. 337-368
Persistent link: https://www.econbiz.de/10001216972
Saved in:
287
Interventions in the yen-dollar spot market: a story of price, volatility and volume
Kim, Suk-Joong
;
Sheen, Jeffrey R.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3191-3214
Persistent link: https://www.econbiz.de/10003386444
Saved in:
288
Special issue: Retail credit risk
management
and measurement
Berlin, Mitchell
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001956058
Saved in:
289
Economic and regulatory capital allocation for revolving retail exposures
Perli, Roberto
;
Nayda, William I.
- In:
Journal of banking & finance
28
(
2004
)
4
,
pp. 789-809
Persistent link: https://www.econbiz.de/10001956091
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