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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
28
Risk management
28
Risiko
10
Risk
10
Bank risk
9
Risikomaß
8
Risk measure
8
Bank
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Theory
6
Tail risk
5
Volatility
5
Volatilität
5
Ausreißer
4
Bank regulation
4
Bankenregulierung
4
Estimation
4
Financial services
4
Finanzdienstleistung
4
Outliers
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Welt
4
World
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Capital income
3
Corporate Social Responsibility
3
Corporate social responsibility
3
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Article
11
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Article in journal
11
Aufsatz in Zeitschrift
11
Language
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English
11
Author
All
Abdymomunov, Azamat
1
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Groß, Marco
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kapinos, Pavel
1
Kim, Sungjae Francis
1
Li, Teng
1
Masih, Mansur
1
Mensi, Walid
1
Mihov, Atanas
1
Minhat, Marizah
1
Mitnik, Oscar A.
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Población García, Javier
1
Trinh, Vu Quang
1
Wang, Gang-Jin
1
Wang, Qi
1
Wang, Yanru
1
Zhao, Yang
1
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Published in...
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Journal of financial services research : JFSR
Journal of international financial markets, institutions & money
Working papers / Financial Institutions Center
The journal of operational risk
59
Journal of banking & finance
29
SpringerLink / Bücher
28
Journal of financial stability
18
Finance research letters
15
International review of financial analysis
14
Discussion papers / CEPR
10
Journal of banking regulation
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
European journal of operational research : EJOR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Discussion paper / Centre for Economic Policy Research
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Die Bank
5
Insurance / Mathematics & economics
5
Journal of financial regulation and compliance : an international journal
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
The European journal of finance
5
Applied economics letters
4
Business, Economics, and Law
4
Economic modelling
4
International review of economics & finance : IREF
4
Journal of risk finance : the convergence of financial products and insurance
4
Modern economy
4
NBER working paper series
4
Risk management : a journal of risk, crisis and disaster
4
Springer eBook Collection / Economics and Finance
4
World Bank E-Library Archive
4
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ECONIS (ZBW)
11
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11
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date (oldest first)
1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
7
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
8
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
9
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
10
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
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