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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Spillover-Effekt"
~subject:"Volatility"
~subject:"Welt"
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Basler Akkord
Banking supervision
Bankrisiko
Spillover-Effekt
Volatility
Welt
Risikomanagement
168
Risk management
162
Risk
59
Risiko
58
Portfolio selection
41
Portfolio-Management
41
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
World
27
Hedging
22
Credit risk
21
Kreditrisiko
21
Bank risk
20
Risikopräferenz
19
Risk attitude
19
Financial services
18
Finanzdienstleistung
18
Volatilität
17
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
11
Corporate governance
11
Bank
10
Spillover effect
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
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Article
58
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58
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1
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1
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1
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1
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English
64
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Goodell, John W.
3
Chi, Xie
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Banks, Erik
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Kaiming
1
Chen, Zhang
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Corbet, Shaen
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dupire, Marion
1
Elsayed, Ahmed
1
Ewald, Christian-Oliver
1
Fan, Qingzhu
1
Fang, Yi
1
Fenech, Jean-Pierre
1
Foglia, Matteo
1
Fu, Jianping
1
Galletta, Simona
1
Gao, Wang
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
117
The journal of operational risk
85
Journal of banking & finance
78
SpringerLink / Bücher
50
Risiko-Manager
48
International review of financial analysis
46
Risks : open access journal
44
Energy economics
33
Journal of financial stability
30
Die Bank
27
IMF working papers
27
Journal of risk and financial management : JRFM
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
Springer eBook Collection
23
Economic modelling
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER working paper series
21
Working paper series / European Central Bank
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
International review of economics & finance : IREF
19
Journal of risk
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
The journal of risk model validation
18
International journal of finance & economics : IJFE
17
Research in international business and finance
17
Journal of banking regulation
16
Gabler Edition Wissenschaft
15
IMF country report
15
NBER Working Paper
15
Pacific-Basin finance journal
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Journal of financial regulation and compliance : an international journal
14
Journal of securities operations & custody
14
Working paper
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ECONIS (ZBW)
64
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
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:
3
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:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
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:
6
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:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
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:
9
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:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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