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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Bank"
~subject:"Bankenaufsicht"
~subject:"Risikopräferenz"
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Search: subject_exact:"Risk management"
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Basler Akkord
Bank
Bankenaufsicht
Risikopräferenz
Risikomanagement
216
Risk management
210
Risk
68
Risiko
67
Portfolio selection
52
Portfolio-Management
52
Risikomaß
52
Risk measure
52
Theorie
47
Theory
47
Credit risk
37
Kreditrisiko
37
Financial services
29
Finanzdienstleistung
29
Welt
29
World
29
Bank risk
28
Bankrisiko
28
Hedging
25
China
19
Risk attitude
19
Volatility
19
Volatilität
19
Basel Accord
15
ARCH model
13
ARCH-Modell
13
Climate change
13
Klimawandel
13
Statistical distribution
13
Statistische Verteilung
13
Corporate Governance
12
Corporate governance
12
Coronavirus
11
Measurement
11
Messung
11
Corporate risk-taking
10
Estimation
10
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Undetermined
33
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Article
43
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4
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43
Aufsatz in Zeitschrift
43
Aufsatzsammlung
1
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English
47
Author
All
Goodell, John W.
2
Grable, John E.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Anani, Makafui
1
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Broihanne, M. H.
1
Cai, Chunlin
1
Cao, Xiyang
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Wei
1
Chen, Zhongfei
1
Cheng, Yue
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Du, Zunwei
1
Dupire, Marion
1
Galletta, Simona
1
González, Oliver
1
Guo, Heng
1
Ha Tran Manh
1
Henrard, Luc
1
Heo, Wookjae
1
Hou, Yang
1
Hu, Yang
1
Huangfu, Mingguo
1
Hénaff, Patrick
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Jiang, Kangqi
1
Jiraporn, Pornsit
1
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Published in...
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Finance and capital markets
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
64
The journal of operational risk
49
Journal of banking & finance
47
SpringerLink / Bücher
47
Risiko-Manager
35
International review of financial analysis
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Die Bank
23
Journal of financial stability
23
Europäische Hochschulschriften / 5
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Bank- und finanzwirtschaftliche Forschungen
16
Discussion paper
16
Risks : open access journal
16
International journal of economics and financial issues : IJEFI
15
Journal of risk and financial management : JRFM
15
Gabler Edition Wissenschaft
14
Pacific-Basin finance journal
14
Springer eBook Collection
14
Wiley finance series
14
IMF working papers
13
Journal of banking regulation
13
NBER working paper series
13
Working papers / Financial Institutions Center
13
European journal of operational research : EJOR
12
Journal of financial regulation and compliance : an international journal
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
International journal of risk assessment and management : IJRAM
11
International review of economics & finance : IREF
11
Journal of economic behavior & organization : JEBO
11
Journal of risk finance : the convergence of financial products and insurance
11
NBER Working Paper
11
Publikation der Swiss Banking School, Zürich
11
The journal of corporate finance : contracting, governance and organization
11
Applied economics
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
IMF country report
10
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ECONIS (ZBW)
47
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47
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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
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
10
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
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