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Risikomanagement
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Theory
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59
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52
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Breuer, Thomas
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Conference on Liquidity Risk Management <2012, New York, NY>
1
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Journal of banking & finance
IMF Staff Country Reports
458
SpringerLink / Bücher
309
International journal of production research
267
Journal of risk management in financial institutions
265
European journal of operational research : EJOR
244
Risks : open access journal
222
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217
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182
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172
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164
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141
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Managing business risk : a practical guide to protecting your business
123
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116
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107
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74
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73
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ECONIS (ZBW)
203
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
9
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
10
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
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