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Risikomanagement als Instrumen...
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Risikomanagement
203
Risk management
203
Theory
81
Theorie
80
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
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Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
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Hoyt, Robert E.
2
Hunter, William Curt
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Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
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Kerkhof, Franciscus Lambertus Johannes
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Lehar, Alfred
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Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
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2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
SpringerLink / Bücher
1,251
IMF Staff Country Reports
458
Springer eBook Collection
430
Journal of business research : JBR
372
Europäische Hochschulschriften / 5
361
International journal of production research
314
Gabler Edition Wissenschaft
283
Strategic management journal
278
Journal of risk management in financial institutions
267
European journal of operational research : EJOR
259
International journal of production economics
252
Technological forecasting & social change : an international journal
238
Risks : open access journal
223
Insurance / Mathematics & economics
217
Long range planning : LRP ; international journal of strategic management
195
NBER working paper series
190
Harvard business review : HBR
189
International journal of project management : the journal of The International Project Management Association
186
Springer eBook Collection / Business and Economics
174
Risiko-Manager
173
Journal of risk and financial management : JRFM
169
Premier reference source
168
Working paper / National Bureau of Economic Research, Inc.
168
Finance research letters
166
IMF Working Papers
164
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
159
Harvard-Business-Manager : das Wissen der Besten
156
International journal of business information systems : IJBIS
156
Industrial marketing management : the international journal for industrial and high-tech firms
154
Business strategy and the environment
145
NBER Working Paper
144
Business horizons
143
Journal of business strategy
143
The journal of operational risk
142
Research
138
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Management decision : MD
133
IEEE transactions on engineering management : EM
132
International journal of risk assessment and management : IJRAM
132
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ECONIS (ZBW)
210
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1
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
Saved in:
2
Tunneling and propping : a justification for pyramidal ownership
Riyanto, Yohanes Eko
;
Toolsema-Veldman, Linda Adriana
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2178-2187
Persistent link: https://www.econbiz.de/10003778690
Saved in:
3
Do internal capital markets in business groups mitigate firms' financial constraints?
Kabbach de Castro, Luiz Ricardo
;
Kirch, Guilherme
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013530999
Saved in:
4
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:
5
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:
6
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
7
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
8
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
9
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
10
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
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