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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of risk model validation"
~subject:"Bankenaufsicht"
~subject:"Risikopräferenz"
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Basler Akkord
Bankenaufsicht
Risikopräferenz
Risikomanagement
290
Risk management
284
Risk
96
Risiko
95
Theorie
56
Theory
56
Portfolio selection
54
Portfolio-Management
54
Risikomaß
54
Risk measure
54
Credit risk
41
Kreditrisiko
41
Welt
35
World
35
Bank risk
34
Bankrisiko
34
Financial services
32
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32
Risikomodell
27
Risk model
27
Hedging
26
Insurance
26
Versicherung
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China
21
Basel Accord
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Risk attitude
20
Volatility
19
Volatilität
19
Climate change
17
Klimawandel
17
risk management
17
Statistical distribution
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Statistische Verteilung
15
Corporate Governance
14
Corporate governance
14
ARCH model
13
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13
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45
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3
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45
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English
48
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Grable, John E.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Anani, Makafui
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Assouan, Steeve
1
Balthazar, Laurent
1
Barros, Rafael Hernández
1
Bloxham, Nicholas
1
Brogi, Marina
1
Broihanne, M. H.
1
Browne, Mark Joseph
1
Cao, Xiyang
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Wei
1
Chen, Zhongfei
1
Cheng, Jiang
1
Cheng, Yue
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Doff, René
1
Du, Zunwei
1
Eling, Martin
1
Floreani, Alberto
1
Gatzert, Nadine
1
González, Oliver
1
Goodell, John W.
1
Guo, Heng
1
Ha Tran Manh
1
Henrard, Luc
1
Heo, Wookjae
1
Hofmann, Daniel M.
1
Hou, Yang
1
Hu, Yang
1
Huangfu, Mingguo
1
Hénaff, Patrick
1
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Finance and capital markets
Finance research letters
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of risk model validation
Journal of risk management in financial institutions
43
The journal of operational risk
41
Journal of banking & finance
24
Risiko-Manager
23
SpringerLink / Bücher
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
International review of financial analysis
15
Risks : open access journal
14
Discussion paper
13
Journal of financial stability
13
Stress-testing the banking system : methodologies and applications
12
European journal of operational research : EJOR
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Discussion paper / Tinbergen Institute
10
Insurance / Mathematics & economics
9
Journal of banking regulation
9
Journal of economic behavior & organization : JEBO
9
Journal of securities operations & custody
9
The journal of corporate finance : contracting, governance and organization
9
Working papers / Financial Institutions Center
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
International review of economics & finance : IREF
8
Journal of behavioral decision making
8
Journal of risk
8
Pacific-Basin finance journal
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
8
Applied economics
7
CESifo working papers
7
International journal of economics and financial issues : IJEFI
7
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ECONIS (ZBW)
48
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1
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:
2
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:
3
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
5
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Wang, Xiaoye
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
8
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Managerial ability, managerial risk taking and innovation performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
- In:
Finance research letters
57
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014526649
Saved in:
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