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subject:"Bank risk"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Wiley finance series"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bank risk
USA
Estimation
Risikomanagement
767
Risk management
695
Theory
191
Theorie
190
Portfolio selection
163
Portfolio-Management
163
Risiko
127
Risk
127
Kreditrisiko
107
Credit risk
105
Bankrisiko
103
Risikomaß
101
Risk measure
100
Bank
80
Finanzdienstleistung
66
Financial services
65
Deutschland
64
Welt
63
World
63
Germany
58
Hedging
55
Basel Accord
46
Basler Akkord
46
Finanzkrise
45
Financial crisis
44
Corporate Governance
41
Corporate governance
39
Unternehmen
38
Derivat
32
Derivative
32
Messung
32
Measurement
30
Lieferkette
28
Supply chain
28
Financial market
25
Finanzmarkt
25
Operational risk
25
Operationelles Risiko
25
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Undetermined
90
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90
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50
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5
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5
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4
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Sammelwerk
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English
126
German
14
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Hull, John
4
Coleman, Thomas S.
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Goodell, John W.
2
Hlavica, Christian
2
Hurlin, Christophe
2
Klapproth, Uwe
2
Kleinow, Jacob
2
Malz, Allan M.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Franklin
1
Ammari, Aymen
1
Ardia, David
1
Argimón, Isabel
1
Banks, Erik
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bayer, Verena
1
Berger, Allen N.
1
Bertomeu, Jeremy
1
Bianchi, Nicola
1
Bol, Georg
1
Bostrom, Ann
1
Boubakri, Narjess
1
Boucher, Christophe
1
Bova, Anthony
1
Brechmann, Eike
1
Breuer, Thomas
1
Brogi, Marina
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
John Wiley and Sons <Hoboken, NJ>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Finance research letters
Journal of banking & finance
SpringerLink / Bücher
Wiley finance series
Journal of risk management in financial institutions
88
The journal of operational risk
83
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
25
Risks : open access journal
24
Agricultural finance review
23
European journal of operational research : EJOR
21
Economic modelling
20
Journal of risk
20
NBER working paper series
20
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Discussion paper / Centre for Economic Policy Research
18
IMF working papers
18
The review of financial studies
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
Energy economics
15
IMF country report
15
The journal of finance : the journal of the American Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Applied economics
13
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
13
Journal of financial economics
13
Journal of financial intermediation
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion paper / Tinbergen Institute
12
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ECONIS (ZBW)
140
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140
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
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:
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
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
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:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
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:
10
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
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