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~isPartOf:"Journal of risk management in financial institutions"
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Applied economics
Journal of risk management in financial institutions
Journal of banking & finance
438
Finance research letters
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International review of financial analysis
284
Risks : open access journal
265
European journal of operational research : EJOR
246
International journal of production research
238
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238
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149
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147
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The European journal of finance
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The journal of operational risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of economic behavior & organization : JEBO
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Journal of international financial markets, institutions & money
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Applied economics letters
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
The review of financial studies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
482
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482
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1
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
Saved in:
2
Housing demolition and financial market investment : evidence from Chinese household data
Shi, Xiuzhen
;
He, Zekai
- In:
Applied economics
54
(
2022
)
36
,
pp. 4213-4226
Persistent link: https://www.econbiz.de/10013410892
Saved in:
3
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
4
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
5
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
6
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
7
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
10
An empirical analysis of the UK treasury bill market
Mills, Terence C.
- In:
Applied economics
17
(
1985
)
4
,
pp. 689-703
Persistent link: https://www.econbiz.de/10001047758
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