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~isPartOf:"Journal of banking & finance"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Theory"
~type:"article"
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1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risk attitude
Theory
Risikomanagement
198
Risk management
198
Theorie
75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
50
Risiko
47
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Measurement
16
Messung
16
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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50
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Book / Working Paper
2
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Article in journal
121
Aufsatz in Zeitschrift
121
Collection of articles of several authors
2
Sammelwerk
2
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English
122
Author
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Breuer, Thomas
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Tsung-Kang
2
Daníelsson, Jón
2
Embrechts, Paul
2
Gatzert, Nadine
2
Jandačka, Martin
2
Júdice, Pedro
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Vanini, Paolo
2
Weiß, Gregor
2
Ye, Jing-Syuan
2
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
172
European journal of operational research : EJOR
127
Risks : open access journal
86
Journal of risk management in financial institutions
85
Finance research letters
77
The journal of operational risk
69
International review of financial analysis
49
Journal of risk and financial management : JRFM
44
Journal of risk
43
Energy economics
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International review of economics & finance : IREF
34
Die Bank
33
Risiko-Manager
33
Quantitative finance
32
Economic modelling
31
Journal of financial stability
30
The European journal of finance
29
Applied economics
27
International journal of production economics
27
International journal of production research
27
Journal of financial economics
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of corporate finance : contracting, governance and organization
26
International journal of theoretical and applied finance
25
The journal of risk model validation
25
Journal of empirical finance
24
Pacific-Basin finance journal
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
American journal of agricultural economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of economic behavior & organization : JEBO
20
International journal of project management : the journal of The International Project Management Association
19
International journal of risk assessment and management : IJRAM
19
Review of quantitative finance and accounting
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics letters
18
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ECONIS (ZBW)
122
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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