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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Finanzkrise"
~subject:"Operational risk"
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Corporate Governance
Finanzkrise
Operational risk
Risikomanagement
223
Risk management
223
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk
52
Risk measure
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Corporate governance
22
Hedging
22
Basel Accord
19
Basler Akkord
19
USA
18
United States
18
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Executive board
13
Vorstand
13
Systemic risk
12
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
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English
46
German
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Barakat, Ahmed
2
Embrechts, Paul
2
Lange, Tobias
2
Müller, Stefan
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ashby, Simon
1
Bantleon, Ulrich
1
Beirlant, Jan
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Chapelle, Ariane
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
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1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Cont, Rama
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
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1
Dias, Alexandra
1
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Corporate boards : managers of risk, sources of risk
Journal of banking & finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
The journal of operational risk
117
Journal of risk management in financial institutions
69
SpringerLink / Bücher
31
International review of financial analysis
27
Journal of financial stability
19
Finance research letters
18
Journal of risk and financial management : JRFM
17
Managing business risk : a practical guide to protecting your business
17
Risiko-Manager
17
International review of economics & finance : IREF
16
Corporate ownership & control : international scientific journal
15
Managerial auditing journal
15
Risks : open access journal
15
Wiley finance series
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of disclosure and governance
13
Pacific-Basin finance journal
13
Operational risk modelling and analysis : theory and practice
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics
11
Applied economics letters
11
Cogent business & management
11
Journal of financial economics
11
NBER working paper series
11
Springer eBook Collection
11
Advances in operational risk : firm-wide issues for financial institutions
10
Economic modelling
10
Journal / The Capco Institute : journal of financial transformation
10
Operational risk : practical approaches to implementation
10
Review of quantitative finance and accounting
10
The European journal of finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Corporate governance : an international review
9
Insurance / Mathematics & economics
9
International journal of economics and financial issues : IJEFI
9
International journal of risk assessment and management : IJRAM
9
Journal of international financial markets, institutions & money
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Research in international business and finance
9
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ECONIS (ZBW)
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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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
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:
7
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:
8
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
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:
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