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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Portfolio selection
Portfolio-Management
Risikomanagement
113
Risk management
113
Bank risk
33
Credit risk
31
Theorie
24
Theory
24
Basel Accord
21
Basler Akkord
21
Bank
19
Financial crisis
18
Finanzkrise
18
Bank lending
14
Deutschland
14
Germany
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Kreditgeschäft
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Risk
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Risiko
13
Welt
11
World
11
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10
Financial services
10
Finanzdienstleistung
10
Risikomaß
10
Risk measure
10
Systemic risk
9
Derivat
8
Derivative
8
Systemrisiko
8
Bankgeschäft
7
Banking services
7
Bank liquidity
6
Bankenliquidität
6
Operational risk
6
Operationelles Risiko
6
EU countries
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Undetermined
35
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English
32
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31
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Schulte-Mattler, Hermann
5
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albrecht, Jörg
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Becker, Gernot M.
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernet, Beat
1
Bliss, Robert R.
1
Buhr, Reinhard
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dachtler, Christian
1
Daníelsson, Jón
1
Del Viva, Luca
1
Denk, Christoph L.
1
Dewally, Michaël
1
Dietsch, Michel
1
Dröse, Günter
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Echelpoel, Alexander van
1
End, Jan-Willem van den
1
Engelmann, Bernd
1
Ergenzinger, Till
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Die Bank
Journal of financial stability
Journal of banking & finance
124
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
78
Risks : open access journal
70
Risiko-Manager
65
Finance research letters
61
SpringerLink / Bücher
61
Journal of risk
59
Wiley finance series
58
International review of financial analysis
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Quantitative finance
36
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
28
Springer eBook Collection
27
The journal of risk model validation
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
NBER working paper series
26
Research paper series / Swiss Finance Institute
26
The journal of portfolio management : a publication of Institutional Investor
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Europäische Hochschulschriften / 5
21
IMF working papers
21
Journal of securities operations & custody
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics
20
Gabler Edition Wissenschaft
20
International journal of economics and finance
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ECONIS (ZBW)
63
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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