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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Operationelles Risiko"
~subject:"Risikoprämie"
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Basler Akkord
Bank risk
Banking supervision
Operationelles Risiko
Risikoprämie
Risikomanagement
44
Risk management
37
Bankrisiko
13
Risiko
11
Risk
11
Portfolio selection
10
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Bank
8
Credit risk
7
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7
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6
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6
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6
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5
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Financial services
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4
Operational risk
4
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4
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1
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1
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English
20
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Moosa, Imad A.
2
Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Balthazar, Laurent
1
Berlinger, Edina
1
Brink, Gerrit Jan van den
1
Caporin, Massimiliano
1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gorrod, Martin
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Keresztúri, Judit Lilla
1
Kim, Sungjae Francis
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Lublóy, Ágnes
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
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Finance and capital markets
Journal of international financial markets, institutions & money
The journal of operational risk
116
Journal of risk management in financial institutions
98
Journal of banking & finance
67
Risiko-Manager
54
SpringerLink / Bücher
37
Risks : open access journal
30
Die Bank
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of financial stability
26
International review of financial analysis
25
Wiley finance series
24
European journal of operational research : EJOR
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Journal of risk and financial management : JRFM
20
Finance research letters
19
IMF working papers
19
Insurance / Mathematics & economics
18
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Journal of banking regulation
16
NBER working paper series
16
The journal of risk model validation
16
IMF country report
15
Working paper series / European Central Bank
15
Economic modelling
14
Journal of financial regulation and compliance : an international journal
14
Journal of securities operations & custody
14
Discussion papers / CEPR
12
Handbuch ökonomisches Kapitel
12
Journal of financial services research : JFSR
12
Journal of risk
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
IMF Working Paper
11
Operational risk : practical approaches to implementation
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
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ECONIS (ZBW)
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
5
Press freedom and operational losses : the monitoring role of the media
Berlinger, Edina
;
Keresztúri, Judit Lilla
;
Lublóy, Ágnes
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013357015
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
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