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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"robustness"
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
115
Risks : open access journal
102
European journal of operational research : EJOR
93
The journal of operational risk
88
Journal of banking & finance
87
Finance research letters
83
International review of financial analysis
48
International journal of production research
43
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
Energy economics
38
International journal of production economics
34
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Journal of risk
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26
IMF working papers
24
International journal of economics and financial issues : IJEFI
24
Pacific-Basin finance journal
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
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Working paper
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Research in international business and finance
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
9
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
10
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
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