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subject:"Bank risk"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
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Bank risk
USA
Risk management
361
Risikomanagement
360
Risk
110
Theory
109
Theorie
108
Risiko
106
Portfolio selection
98
Portfolio-Management
98
Risikomaß
82
Risk measure
82
Bankrisiko
68
Credit risk
62
Kreditrisiko
62
Financial services
47
Finanzdienstleistung
47
Hedging
43
Welt
42
World
42
Bank
34
Financial crisis
31
Finanzkrise
31
Measurement
26
Messung
26
Basel Accord
24
Basler Akkord
24
Risikopräferenz
24
Risk attitude
24
Volatility
23
Volatilität
23
Corporate Governance
21
Corporate governance
21
Derivat
21
Derivative
21
Systemic risk
20
Systemrisiko
19
China
18
Estimation
18
Schätzung
18
Statistical distribution
17
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78
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1
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78
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3
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English
79
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Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Goodell, John W.
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Franklin
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bertomeu, Jeremy
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Brogi, Marina
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carretta, Alessandro
1
Cerqueti, Roy
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Cho, Yongbok
1
Choe, Chong-mu
1
Colletaz, Gilbert
1
Cont, Rama
1
Contessi, Silvio
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
90
The journal of operational risk
83
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
25
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
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
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ECONIS (ZBW)
79
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1
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:
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
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:
5
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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