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~isPartOf:"Journal of risk management in financial institutions"
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Risikomanagement
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Journal of risk management in financial institutions
IMF Staff Country Reports
1,128
IMF Working Papers
659
Journal of banking & finance
470
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
387
Finance research letters
349
SpringerLink / Bücher
341
NBER Working Paper
301
Risks : open access journal
265
International journal of production research
245
Der langfristige Kredit : Zeitschrift für Finanzierung, Kapitalanlage und Immobilienwesen
243
MPRA Paper
243
Insurance / Mathematics & economics
229
European journal of operational research : EJOR
228
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
220
Die Bank
204
International review of financial analysis
203
Discussion paper / Centre for Economic Policy Research
199
IMF working papers
192
Journal of financial economics
186
Journal of risk and financial management : JRFM
186
International journal of production economics
179
Risiko-Manager
172
Springer eBook Collection
164
International review of economics & finance : IREF
158
Working paper series / European Central Bank
158
Working Paper
157
The review of financial studies
150
Energy economics
148
Working paper
148
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Discussion papers / CEPR
144
Applied economics
142
The journal of operational risk
141
Europäische Hochschulschriften / 5
137
World Bank E-Library Archive
132
Wiley finance series
131
ECB Working Paper
129
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
279
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1
Managing structured bonds : an analysis using RAROC and EVA
Cocozza, Rosa
;
Orlando, Albina
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10003907290
Saved in:
2
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
3
How should risk professionals think about the rise in corporate indebtedness?
Ellis, Colin
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 161-172
Persistent link: https://www.econbiz.de/10012613963
Saved in:
4
Is China's
bond
market really inefficient?
Li, Desmond W. P.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
2
,
pp. 141-154
Persistent link: https://www.econbiz.de/10003831740
Saved in:
5
Credit
Bu VaR : asymmetric spread VaR with default
Wong, Max
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 86-95
Persistent link: https://www.econbiz.de/10009503106
Saved in:
6
Quantitative easing : implications for
bond
market volatility
In:
Journal of risk management in financial institutions
5
(
2011/12
)
4
,
pp. 368-371
Persistent link: https://www.econbiz.de/10009658003
Saved in:
7
CVA wrong way risk multiplier decomposition and efficient CVA curve
Pang, Tao
;
Chen, Wei
;
Li, Le
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 390-404
Persistent link: https://www.econbiz.de/10011531231
Saved in:
8
Bounded rationality in bank
credit
decisions for SME lending : evidence from bankers in Malaysia
Kollin-Ondolos, Nigel
;
Jasman Tuyon
;
Rozita Uji Mohammed
; …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 362-390
Persistent link: https://www.econbiz.de/10013500581
Saved in:
9
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
10
Managing risk in a creepy world
Sirbette, Didier
;
Cauwels, Peter
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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