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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Finanzdienstleistung
Risk management
256
Risikomanagement
255
Risk
67
Risiko
66
Portfolio selection
46
Portfolio-Management
46
Credit risk
41
Deutschland
41
Germany
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Kreditrisiko
41
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33
Risk measure
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Theorie
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Article in journal
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English
31
German
15
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Li, Jianping
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abdelfattah, Tarek
1
Al Ajmi, Jasim
1
Althawadi, Maryam Abdulla
1
Anani, Makafui
1
Bertomeu, Jeremy
1
Bieta, Volker
1
Bonollo, Michele
1
Boudreault, Mathieu
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Burghardt, Markus
1
Carletti, Elena
1
Chen, Yu
1
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1
Cho, Yongbok
1
Coluccia, Daniela
1
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1
Crimaldi, Irene
1
Darrow, Clarence
1
Du, Lihong
1
El-Masry, Ahmed A.
1
Elbahar, Ehab
1
Entrop, Oliver
1
Fadel, Sayed M.
1
Fenech, Jean-Pierre
1
Flori, Andrea
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Fontana, Stefano
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Gao, Yu
1
Gauthier, Geneviève
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Gavronski, Pedro Gerhardt
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Ge, Hongyan
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Guo, Yixuan
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Halili, Alba
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
Finance research letters
Journal of risk management in financial institutions
86
The journal of operational risk
73
Journal of banking & finance
44
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
Journal of risk
24
European journal of operational research : EJOR
19
Risiko-Manager
19
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
International journal of economics and finance
11
Journal of banking regulation
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
International Journal of Financial Studies : open access journal
8
International journal of risk assessment and management : IJRAM
8
Journal of financial intermediation
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of financial market infrastructures
8
Cogent business & management
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Risk management : an international journal
7
The European journal of finance
7
Theoretical and applied economics : GAER review
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Applied economics
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
4
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
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