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~isPartOf:"Journal of risk management in financial institutions"
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Journal of risk management in financial institutions
The European journal of finance
Insurance / Mathematics & economics
130
Journal of banking & finance
83
Finance research letters
72
European journal of operational research : EJOR
61
Risks : open access journal
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International review of financial analysis
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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NBER working paper series
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
2
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
3
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
4
Measuring the systemic risk in indirect financial networks
Cao, Jie
;
Wen, Fenghua
;
Stanley, H. Eugene
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1053-1098
Persistent link: https://www.econbiz.de/10013373362
Saved in:
5
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Saved in:
6
Pension plan solvency and extreme market movements : a regime switching approach
Abourashchi, Niloufar
;
Clacher, Iain
;
Freeman, Mark C.
; …
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1292-1319
Persistent link: https://www.econbiz.de/10011715427
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
9
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
Saved in:
10
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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