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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of financial stability"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~subject:"Bank liquidity"
~subject:"Finanzdienstleistung"
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Strategisches Management
Bank liquidity
Finanzdienstleistung
Risikomanagement
83
Risk management
81
Bank risk
25
Bankrisiko
25
Credit risk
19
Kreditrisiko
19
Financial crisis
17
Finanzkrise
17
Bank
16
Risk
15
Risiko
14
Theorie
13
Theory
13
Basel Accord
11
Basler Akkord
11
Portfolio selection
11
Portfolio-Management
11
Financial services
10
Strategic management
9
Systemic risk
9
USA
9
United States
9
Welt
9
World
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Systemrisiko
8
Derivat
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Derivative
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Risikomaß
7
Risk measure
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Electric power industry
6
Elektrizitätswirtschaft
6
Financial sector
5
Financial stability
5
Finanzsektor
5
Hedging
5
Operational risk
5
Operationelles Risiko
5
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English
22
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Rogers, Jamie
2
Taylor, Marilyn
2
Antón, Miguel
1
Banks, Erik
1
Barakova, Irina
1
Bodde, David L.
1
Bülbül, Dilek
1
Calandro, Joseph
1
Chen, Wei-Da
1
Chen, Yehning
1
Daníelsson, Jón
1
Del Viva, Luca
1
End, Jan-Willem van den
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Hyman, Leonard S.
1
James, Kevin
1
Kasanen, Eero
1
Korsgaard, Søren
1
Lambert, Claudia
1
Leavy, Brian
1
Leggio, Karyl B.
1
López-Espinosa, Germán
1
Memmel, Christoph
1
Moosa, Imad A.
1
Mühlnickel, Janina
1
Palvia, Ajay
1
Porteous, Bruce T.
1
Raupach, Peter
1
Raynor, Michael E.
1
Rubia, Antonio
1
Saunders, Anthony
1
Tabbae, Mostafa
1
Tapadar, Pradip
1
Trigeorgis, Lenos
1
Utter, Jana S.
1
Valderrama, Laura
1
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Weiß, Gregor
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of financial stability
Managing enterprise risk : what the electric industry experience implies for contemporary business
Journal of risk management in financial institutions
75
The journal of operational risk
55
Journal of banking & finance
38
Risks : open access journal
36
SpringerLink / Bücher
28
The definitive handbook of business continuity management
28
Journal of risk and financial management : JRFM
26
Finance research letters
20
Springer eBook Collection
20
Journal of risk
19
Managing business risk : a practical guide to protecting your business
18
European journal of operational research : EJOR
17
Risiko-Manager
17
NBER working paper series
15
Journal of securities operations & custody
14
International journal of economics and financial issues : IJEFI
13
IMF economic review
12
IMF working papers
12
NBER Working Paper
12
Wiley finance series
12
International journal of theoretical and applied finance
11
International review of financial analysis
11
Quantitative finance
11
The journal of risk model validation
11
Insurance / Mathematics & economics
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Cogent business & management
8
IMF Working Paper
8
International Journal of Financial Studies : open access journal
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of financial market infrastructures
8
Wiley finance
8
Corporate ownership & control : international scientific journal
7
Discussion paper
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
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ECONIS (ZBW)
22
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1
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
2
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
3
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
4
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
6
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
7
The common drivers of default risk
Memmel, Christoph
;
Gündüz, Yalın
;
Raupach, Peter
- In:
Journal of financial stability
16
(
2015
),
pp. 232-247
Persistent link: https://www.econbiz.de/10011574007
Saved in:
8
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
9
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
10
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
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