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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Risikopräferenz"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Bankrisiko
Risikopräferenz
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
Risk attitude
20
Financial services
18
Finanzdienstleistung
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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Undetermined
48
Free
1
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Article
53
Book / Working Paper
5
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Article in journal
53
Aufsatz in Zeitschrift
53
Aufsatzsammlung
1
Bibliografie
1
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English
58
Author
All
Goodell, John W.
4
Chi, Xie
2
Grable, John E.
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Anani, Makafui
1
Balthazar, Laurent
1
Bertomeu, Jeremy
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Broihanne, M. H.
1
Cao, Xiyang
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Zhongfei
1
Cheng, Yue
1
Cho, Yongbok
1
Contessi, Silvio
1
Corbet, Shaen
1
Deng, Chao
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fenech, Jean-Pierre
1
Fu, Jianping
1
Galletta, Simona
1
Ghafoor, Abdul
1
González, Oliver
1
Gorrod, Martin
1
Guo, Heng
1
Guo, Zi-Yi
1
Halili, Alba
1
Haugom, Erik
1
Heo, Wookjae
1
Hou, Yang
1
Hu, Yang
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
100
The journal of operational risk
85
Journal of banking & finance
69
Risiko-Manager
47
International review of financial analysis
39
Risks : open access journal
39
SpringerLink / Bücher
35
European journal of operational research : EJOR
27
Journal of financial stability
27
Die Bank
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Energy economics
24
Journal of risk and financial management : JRFM
22
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
Discussion paper / Tinbergen Institute
19
IMF working papers
19
Economic modelling
18
The journal of risk model validation
18
Wiley finance series
18
Journal of risk
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
NBER working paper series
16
Research in international business and finance
16
IMF country report
15
International review of economics & finance : IREF
15
Journal of securities operations & custody
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
Gabler Edition Wissenschaft
13
The European journal of finance
13
Applied economics
12
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
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ECONIS (ZBW)
58
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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
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:
5
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:
6
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:
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
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Ye, Xinhai
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
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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