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language:"eng"
subject:"risk management"
~isPartOf:"Finance research letters"
~language:"ces"
~subject:"Bank risk"
~subject:"Basler Akkord"
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risk management
Bank risk
Basler Akkord
Risk management
159
Risikomanagement
158
Risk
60
Risiko
59
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
26
World
26
Hedging
21
Risikopräferenz
20
Risk attitude
20
Credit risk
19
Kreditrisiko
19
Bankrisiko
17
China
17
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Climate change
13
Coronavirus
13
Klimawandel
13
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Bank
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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17
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Czech
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Goodell, John W.
2
Anani, Makafui
1
Bertomeu, Jeremy
1
Brogi, Marina
1
Carter, David A.
1
Cerqueti, Roy
1
Cho, Yongbok
1
Contessi, Silvio
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Fenech, Jean-Pierre
1
Feng, Hongrui
1
Galletta, Simona
1
González, Oliver
1
Halili, Alba
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Li, Xingjian
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Owusu, Felix
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
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1
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1
Shafer, Michael T.
1
Slagmulder, Regine
1
Storani, Saverio
1
Strobl, Sascha
1
Vuong Thao Tran
1
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1
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Finance research letters
Journal of risk management in financial institutions
133
The journal of operational risk
89
Risks : open access journal
79
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
67
Journal of banking & finance
61
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
IMF Working Papers
30
Journal of risk
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
25
International review of financial analysis
23
Journal of securities operations & custody
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
Discussion paper / Tinbergen Institute
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The European journal of finance
19
Discussion paper
18
European journal of operational research : EJOR
18
International journal of finance & economics : IJFE
18
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
Risk management : a journal of risk, crisis and disaster
17
Wiley finance series
17
Journal of banking regulation
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
The journal of risk model validation
16
Cogent business & management
15
European research studies
15
International journal of economics and finance
15
SpringerLink / Bücher
15
Journal of financial regulation and compliance : an international journal
14
Manufacturing & service operations management : M & SOM
14
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ECONIS (ZBW)
18
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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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
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:
5
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:
6
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
7
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
8
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
9
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
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