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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Hedging"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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Lee, Cheng F.
2
Li, Jianping
2
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2
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2
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1
Belghitar, Yacine
1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
134
Journal of risk management in financial institutions
126
European journal of operational research : EJOR
113
Journal of banking & finance
111
Risks : open access journal
105
Finance research letters
101
The journal of operational risk
89
Energy economics
61
International review of financial analysis
59
SpringerLink / Bücher
51
Working paper / National Bureau of Economic Research, Inc.
50
Journal of risk and financial management : JRFM
48
International journal of production research
47
NBER working paper series
45
International journal of production economics
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Economic modelling
35
Agricultural finance review
34
Journal of risk
34
Risiko-Manager
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
World Bank E-Library Archive
31
Pacific-Basin finance journal
29
Quantitative finance
28
Working paper
28
International journal of economics and financial issues : IJEFI
27
Journal of financial economics
27
Research in international business and finance
26
IMF working papers
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Wiley finance series
25
Working paper series / European Central Bank
25
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ECONIS (ZBW)
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1
Who hedges more when leverage is endogenous? : A testable theory of corporate risk management under general distributional conditions
Hahnenstein, Lutz
;
Röder, Klaus
- In:
Review of quantitative finance and accounting
28
(
2007
)
4
,
pp. 353-391
Persistent link: https://www.econbiz.de/10003492864
Saved in:
2
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
3
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
4
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
5
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
6
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
7
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
8
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
9
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
10
A trade-off between non-fundamental risk and incentives
Fung, Michael Ka-yiu
- In:
Review of quantitative finance and accounting
41
(
2013
)
1
,
pp. 29-51
Persistent link: https://www.econbiz.de/10009775645
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