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~isPartOf:"Journal of financial stability"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Journal of financial stability
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Finance research letters
75
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
60
Risks : open access journal
55
SpringerLink / Bücher
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International review of financial analysis
41
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41
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Wiley finance series
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39
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International review of economics & finance : IREF
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27
The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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NBER working paper series
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The journal of investing
24
Research in international business and finance
22
The journal of asset management
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Research paper series / Swiss Finance Institute
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The review of financial studies
19
Gabler Edition Wissenschaft
18
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
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Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
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Risiko-Manager
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Sovereign wealth management
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IMF working papers
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The journal of structured finance
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ECONIS (ZBW)
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1
The subprime crisis and its consequences
Ackermann, Josef
- In:
Journal of financial stability
4
(
2008
)
4
,
pp. 329-337
Persistent link: https://www.econbiz.de/10003797881
Saved in:
2
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
3
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
4
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
9
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
10
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
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