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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~subject:"Credit risk"
~subject:"Volatility"
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Search: subject:"Management"
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Credit risk
Volatility
Portfolio selection
825
Portfolio-Management
825
Theory
486
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485
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248
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Gordy, Michael B.
3
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Journal of banking & finance
The journal of asset management
Finance research letters
106
International review of financial analysis
73
Energy economics
65
IMF Staff Country Reports
64
Journal of risk management in financial institutions
62
IMF Working Papers
61
International review of economics & finance : IREF
54
NBER working paper series
54
European journal of operational research : EJOR
53
The journal of credit risk : published quarterly by Incisive Media
51
Risks : open access journal
50
NBER Working Paper
46
International journal of theoretical and applied finance
45
Journal of financial stability
45
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45
Working paper / National Bureau of Economic Research, Inc.
45
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
44
Discussion paper / Centre for Economic Policy Research
43
Journal of risk
43
Applied economics
42
Journal of empirical finance
41
Insurance / Mathematics & economics
39
Journal of international financial markets, institutions & money
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
SpringerLink / Bücher
38
The European journal of finance
38
The journal of risk model validation
38
Research paper series / Swiss Finance Institute
37
Economic modelling
36
Journal of economic dynamics & control
35
Working paper
35
Pacific-Basin finance journal
33
Research in international business and finance
33
Journal of international money and finance
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Quantitative finance
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Discussion paper / Tinbergen Institute
30
International journal of economics and financial issues : IJEFI
30
Review of quantitative finance and accounting
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ECONIS (ZBW)
184
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184
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date (oldest first)
1
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
2
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:
3
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
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:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
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