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subject:"Aufsatzsammlung"
~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Bankrisiko"
~subject:"United States"
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Aufsatzsammlung
Bankrisiko
United States
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Undetermined
16
Free
1
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Article
25
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Article in journal
25
Aufsatz in Zeitschrift
25
Language
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English
25
Author
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Carter, David A.
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Hussainey, Khaled
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Lai, Rose Neng
1
Li, Jianping
1
Li, Jingyu
1
Li, Zongyuan
1
Lin, Che-chun
1
Liu, Lu
1
McCarten, Matthew
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Papadamou, Stephanos
1
Peleg Lazar, Sharon
1
Perera, Devmali
1
Petras, Matthias
1
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International review of financial analysis
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
Journal of financial stability
23
Agricultural finance review
21
European journal of operational research : EJOR
20
Risks : open access journal
20
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Finance research letters
18
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
Working paper series / European Central Bank
17
IMF country report
15
NBER working paper series
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
Journal of financial intermediation
13
International journal of finance & economics : IJFE
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
Journal of financial services research : JFSR
11
Journal of risk finance : the convergence of financial products and insurance
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
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ECONIS (ZBW)
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
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