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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Finanzdienstleistung"
~subject:"Volatility"
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Basler Akkord
Banking supervision
Bankrisiko
Finanzdienstleistung
Volatility
Risikomanagement
173
Risk management
167
Risk
60
Risiko
59
Portfolio selection
41
Portfolio-Management
41
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
28
World
28
Hedging
22
Credit risk
21
Kreditrisiko
21
Bank risk
20
Risikopräferenz
20
Risk attitude
20
Financial services
18
China
17
Volatilität
17
Climate change
13
Klimawandel
13
Coronavirus
12
Corporate Governance
11
Corporate governance
11
Bank
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
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41
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1
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Article
47
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6
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47
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47
Aufsatzsammlung
1
Bibliografie
1
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English
53
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Goodell, John W.
4
Chi, Xie
2
Li, Jianping
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Akkizidis, Ioannis
1
Anani, Makafui
1
Balthazar, Laurent
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Contessi, Silvio
1
Corbet, Shaen
1
Deng, Chao
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dupire, Marion
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fenech, Jean-Pierre
1
Fu, Jianping
1
Galletta, Simona
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Ghafoor, Abdul
1
González, Oliver
1
Gorrod, Martin
1
Guo, Yixuan
1
Guo, Zi-Yi
1
Halili, Alba
1
Haugom, Erik
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
119
The journal of operational risk
93
Journal of banking & finance
83
Risks : open access journal
61
Risiko-Manager
49
SpringerLink / Bücher
39
International review of financial analysis
37
Journal of risk and financial management : JRFM
35
Journal of risk
32
European journal of operational research : EJOR
30
Journal of financial stability
28
Wiley finance series
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
26
The journal of risk model validation
23
Energy economics
22
IMF working papers
21
International journal of economics and financial issues : IJEFI
21
Journal of securities operations & custody
21
The North American journal of economics and finance : a journal of financial economics studies
21
Economic modelling
20
NBER working paper series
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
International journal of theoretical and applied finance
18
Discussion paper / Tinbergen Institute
17
Insurance / Mathematics & economics
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
The journal of credit risk : published quarterly by Incisive Media
16
IMF country report
15
Quantitative finance
15
Working paper series / European Central Bank
15
Gabler Edition Wissenschaft
14
International journal of economics and finance
14
Journal of financial regulation and compliance : an international journal
14
The European journal of finance
14
International review of economics & finance : IREF
13
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ECONIS (ZBW)
53
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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
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
7
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:
8
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:
9
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
10
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
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