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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Portfolio-Management
Prognoseverfahren
Risk
Risikomaß
181
Risk measure
181
Theorie
83
Theory
83
Portfolio selection
77
Risikomanagement
52
Risk management
52
Risiko
45
Statistical distribution
30
Statistische Verteilung
30
Estimation
25
Schätzung
25
ARCH model
23
ARCH-Modell
23
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Measurement
21
Messung
21
Volatility
21
Volatilität
21
Systemic risk
19
Basel Accord
18
Basler Akkord
18
Systemrisiko
17
Capital income
16
Kapitaleinkommen
16
Bank risk
15
Bankrisiko
15
Financial services
14
Finanzdienstleistung
14
Forecasting model
14
Welt
14
World
14
Expected shortfall
13
Value-at-Risk
13
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45
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102
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102
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English
102
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Brandtner, Mario
3
Daníelsson, Jón
3
Weiß, Gregor
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
Dias, Alexandra
2
Huisman, Ronald
2
Koedijk, Kees
2
McNeil, Alexander J.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rockafellar, Ralph Tyrrell
2
Rösch, Daniel
2
Uryasev, Stan
2
Wied, Dominik
2
Zhu, Shushang
2
Ziggel, Daniel
2
Alcock, Jamie
1
Alexander, Gordon J.
1
Alexander, S.
1
Alles, Lakshman
1
An, Yunbi
1
Anand, Abhinav
1
Angelelli, Enrico
1
Aramonte, Sirio
1
Baek, Seungho
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Banulescu, Georgiana-Denisa
1
Baptista, Alexandre M.
1
Bellini, Fabio
1
Berens, Tobias
1
Bernard, Carole
1
Biffi, Paola
1
Bilson, John F.
1
Boubaker, Heni
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Journal of banking & finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
83
Finance research letters
77
Risks : open access journal
76
Journal of risk
73
International journal of forecasting
51
Quantitative finance
51
International review of financial analysis
50
Economic modelling
46
Discussion paper / Tinbergen Institute
43
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of risk and financial management : JRFM
37
Applied economics
36
Journal of forecasting
36
The journal of risk model validation
34
Journal of empirical finance
33
Energy economics
32
Journal of economic dynamics & control
29
Computational economics
28
Finance and stochastics
28
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
27
Journal of financial econometrics : official journal of the Society for Financial Econometrics
27
The European journal of finance
26
Research paper series / Swiss Finance Institute
24
Mathematics of operations research
23
Scandinavian actuarial journal
23
Journal of financial econometrics
21
Operations research
21
Research in international business and finance
21
Econometric Institute research papers
20
Journal of econometrics
20
Journal of mathematical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Mathematics and financial economics
20
Journal of risk management in financial institutions
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Working paper
19
Pacific-Basin finance journal
18
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ECONIS (ZBW)
102
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41
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
42
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
43
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
44
Which are the SIFIs? : a component expected shortfall approach to systemic risk
Banulescu, Georgiana-Denisa
;
Dumitrescu, Elena-Ivona
- In:
Journal of banking & finance
50
(
2015
),
pp. 575-588
Persistent link: https://www.econbiz.de/10010510183
Saved in:
45
Size and value risk in financial firms
Baek, Seungho
;
Bilson, John F.
- In:
Journal of banking & finance
55
(
2015
),
pp. 295-326
Persistent link: https://www.econbiz.de/10011379102
Saved in:
46
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
47
Decision making with Expected Shortfall and spectral risk measures : the problem of comparative risk aversion
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Journal of banking & finance
58
(
2015
),
pp. 268-280
Persistent link: https://www.econbiz.de/10011544006
Saved in:
48
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
49
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
50
The limits of granularity adjustments
Fermanian, Jean-David
- In:
Journal of banking & finance
45
(
2014
),
pp. 9-25
Persistent link: https://www.econbiz.de/10010466685
Saved in:
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