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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Bankrisiko
Volatility
Risikomanagement
228
Risk management
224
Risk
84
Risiko
82
Portfolio selection
59
Portfolio-Management
59
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57
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57
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28
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Goodell, John W.
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Chi, Xie
2
Joëts, Marc
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Moosa, Imad A.
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Wang, Gang-Jin
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Addi, Abdelhamid
1
Anani, Makafui
1
Balthazar, Laurent
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1
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1
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1
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1
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Dinh Hoang Bach Phan
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Finance and capital markets
Economic modelling
Finance research letters
Journal of risk management in financial institutions
96
The journal of operational risk
85
Journal of banking & finance
68
Risiko-Manager
46
Risks : open access journal
37
International review of financial analysis
33
SpringerLink / Bücher
33
Die Bank
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
Energy economics
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
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International journal of economics and financial issues : IJEFI
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
18
The journal of risk model validation
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Wiley finance series
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Discussion paper
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Discussion paper / Tinbergen Institute
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Journal of risk
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
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IMF country report
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Journal of international financial markets, institutions & money
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Working paper series / European Central Bank
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Journal of financial regulation and compliance : an international journal
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NBER working paper series
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Gabler Edition Wissenschaft
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Journal of securities operations & custody
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Handbuch ökonomisches Kapitel
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Pacific-Basin finance journal
12
Research in international business and finance
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Stress-testing the banking system : methodologies and applications
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The European journal of finance
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ECONIS (ZBW)
57
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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