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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risk"
~subject:"Systemrisiko"
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Risk
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119
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Risikomanagement
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86
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62
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52
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Araten, Michel
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Journal of risk management in financial institutions
Journal of banking & finance
136
Insurance / Mathematics & economics
131
Finance research letters
99
Journal of financial stability
78
European journal of operational research : EJOR
66
Risks : open access journal
59
International review of financial analysis
48
Economic modelling
40
Research in international business and finance
40
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of risk
36
Research paper series / Swiss Finance Institute
36
International review of economics & finance : IREF
35
Journal of international financial markets, institutions & money
35
Quantitative finance
35
Discussion papers / CEPR
34
Pacific-Basin finance journal
34
Applied economics
31
Applied economics letters
31
Energy economics
29
Journal of financial economics
26
Journal of risk and financial management : JRFM
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Discussion paper
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The European journal of finance
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Discussion paper / Tinbergen Institute
24
Working paper series / European Central Bank
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Finance and stochastics
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IMF working papers
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International journal of theoretical and applied finance
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Journal of international money and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics and financial economics
22
NBER working paper series
22
Operations research
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Economics letters
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Stress testing
bank
profitability
Duane, Michael
;
Schuermann, Til
;
Reynolds, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10010259555
Saved in:
2
The influence of systemic importance indicators on banks' credit default swap spreads
Cetina, Jill
;
Loudis, Bert
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 17-31
Persistent link: https://www.econbiz.de/10011488770
Saved in:
3
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
4
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:
5
Stress testing
bank
insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Credit ratings as indicators of implicit government support for global systemically important banks
Araten, Michel
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10011346970
Saved in:
7
The role of banking supervisors in identifying emerging systemic risk
Jenkins, Stephen
;
Ong, Stephen
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 319-324
Persistent link: https://www.econbiz.de/10011346974
Saved in:
8
Understanding the funding cost differences between global systemically important banks (G-SIBs) and non-G-SIBs in the USA
Araten, Michel
;
Turner, Christopher
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 387-410
Persistent link: https://www.econbiz.de/10010227154
Saved in:
9
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:
10
Stress tests as a systemic risk assessment tool
Demekas, Dimitri G.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 36-44
Persistent link: https://www.econbiz.de/10011670638
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