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isPartOf:"Issues in derivative instruments"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Review of derivatives research"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Systemrisiko
Risikomanagement
212
Risk management
212
Theory
79
Theorie
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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52
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52
Risiko
48
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
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Bank
27
Hedging
25
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12
Statistische Verteilung
12
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Estimation
11
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11
Operational risk
10
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10
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Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Calluzzo, Paul
1
Correa, Ricardo
1
Cui, Xuecan
1
Curti, Filippo
1
Dong, Gang Nathan
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gibson, Rajna
1
Goldberg, Linda S.
1
Haan, Jakob de
1
Hurlin, Christophe
1
Iseli, Grégoire
1
López-Espinosa, Germán
1
Mihov, Atanas
1
Moreno, Antonio
1
Murawski, Carsten
1
Neretina, Ekaterina
1
Neumann, Sascha
1
Pérignon, Christophe
1
Rubia, Antonio
1
Sahin, Cenkhan
1
Sedunov, John
1
Summer, Martin
1
Valderrama, Laura
1
Weiß, Gregor
1
Yeung, Stanley
1
Zhu, Guangwei
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Issues in derivative instruments
Journal of banking & finance
Review of derivatives research
Journal of risk management in financial institutions
12
International review of financial analysis
9
Finance research letters
8
Journal of financial stability
8
IMF country report
7
IMF working papers
7
Journal of risk and financial management : JRFM
6
European journal of operational research : EJOR
5
Risks : open access journal
5
SpringerLink / Bücher
5
Discussion paper / Tinbergen Institute
4
Economic modelling
4
IMF Staff Country Reports
4
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
The North American journal of economics and finance : a journal of financial economics studies
4
Applied economics letters
3
Emerging markets review
3
International review of economics & finance : IREF
3
Journal of econometrics
3
Journal of international financial markets, institutions & money
3
Mathematics and financial economics
3
SFB 649 discussion paper
3
Staff reports / Federal Reserve Bank of New York
3
The journal of network theory in finance
3
The journal of operational risk
3
Working paper series
3
Working paper series / European Central Bank
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Agricultural finance review
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Annual review of financial economics
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Bank of Italy Temi di Discussione (Working Paper)
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DEM working paper series
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DNB working paper
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Document de travail
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Energy economics
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FRB of New York Staff Report
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ECONIS (ZBW)
11
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
6
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
7
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
8
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
9
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
10
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
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