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~isPartOf:"Journal of banking & finance"
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Theory
504
Theorie
503
Credit risk
475
Kreditrisiko
474
Bank risk
268
Bankrisiko
267
Portfolio selection
231
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231
Risk
231
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216
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210
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210
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209
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203
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203
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191
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191
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181
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181
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162
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162
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159
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159
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143
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143
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129
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115
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114
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112
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Article
1,449
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12
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1,456
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1,456
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19
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9
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1,461
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Hasan, Iftekhar
9
Norden, Lars
9
Saunders, Anthony
9
Altman, Edward I.
8
Faff, Robert W.
8
Fiordelisi, Franco
8
Weiß, Gregor
8
Delēs, Manthos D.
7
Liao, Hsien-hsing
7
Ongena, Steven
7
Perraudin, William R. M.
7
Prokopczuk, Marcel
7
Rösch, Daniel
7
Bali, Turan G.
6
Daníelsson, Jón
6
Pérignon, Christophe
6
Tabak, Benjamin Miranda
6
Uhrig-Homburg, Marliese
6
Berger, Allen N.
5
Chen, Tsung-kang
5
Ellis, Luci
5
Levy, Haim
5
Lobo, Gerald J.
5
Lucas, André
5
Moshirian, Fariborz
5
Skiadopoulos, George
5
Tarazi, Amine
5
Weber, Martin
5
Wu, Chunchi
5
Wu, Eliza
5
Alexander, Gordon J.
4
Baptista, Alexandre M.
4
Breuer, Thomas
4
Cakici, Nusret
4
De Jonghe, Olivier
4
Dionne, Georges
4
Duan, Jin-Chuan
4
Elyasiani, Elyas
4
Fabozzi, Frank J.
4
Gordy, Michael B.
4
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
International Conference on Systemic Risk, Basel III, Financial Regulation and Stability <2011, Sydney>
1
International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
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Journal of banking & finance
NBER working paper series
1,616
Working paper / National Bureau of Economic Research, Inc.
1,550
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
1,022
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
732
International review of financial analysis
703
CESifo working papers
680
Applied economics
626
Discussion paper series / IZA
602
Risks : open access journal
588
Working paper
581
Journal of financial economics
570
IZA Discussion Papers
557
International review of economics & finance : IREF
529
Management science : journal of the Institute for Operations Research and the Management Sciences
522
CESifo Working Paper
519
Economic modelling
505
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
489
Discussion papers / CEPR
487
IMF working papers
484
Energy economics
473
CEPR Discussion Papers
470
Working Paper
466
The review of financial studies
465
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
455
Journal of international money and finance
436
Journal of economic dynamics & control
425
Journal of financial stability
420
Journal of risk management in financial institutions
417
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ECONIS (ZBW)
1,461
Showing
31
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40
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31
Back to the future : backtesting systemic
risk
measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
32
Systemic
risk
allocation using the asymptotic marginal expected shortfall
Qin, Xiao
;
Chen Zhou
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012820456
Saved in:
33
Downside
risk
and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
34
Non‐operating
risk
and cash holdings : evidence from pension
risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
35
Short-selling threats and bank
risk
-taking : evidence from the financial crisis
Bui, Dien Giau
;
Hasan, Iftekhar
;
Lin, Chih-Yung
;
Hong …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014428954
Saved in:
36
When banks become shareholder activists
Song, Keke
;
Wang, Jun
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490300
Saved in:
37
Biased
risk
perceptions : evidence from the laboratory and financial markets
Payzan Le Nestour, Elise
;
Pradier, Lionnel
;
Talis Putniņš
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014492159
Saved in:
38
Evaluating the validity of regulatory interest rate
risk
measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
39
Liquidity regulations, bank lending and fire-sale
risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
40
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
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