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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Multivariate Verteilung"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Multivariate Verteilung
Original research
Risikomanagement
215
Risk management
215
Portfolio selection
69
Portfolio-Management
69
Risk
66
Risiko
65
Risikomaß
61
Risk measure
61
Theorie
52
Theory
52
Bank risk
42
Credit risk
34
Kreditrisiko
34
Financial services
31
Finanzdienstleistung
31
risk management
25
Welt
22
World
22
Financial crisis
21
Finanzkrise
21
Hedging
20
Basel Accord
18
Basler Akkord
18
Bank
17
Volatility
17
Volatilität
17
Schätzung
16
Measurement
14
Messung
14
Systemic risk
13
ARCH model
12
ARCH-Modell
12
Multivariate distribution
12
Systemrisiko
12
Ausreißer
11
Derivat
11
Derivative
11
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Undetermined
57
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Article
68
Book / Working Paper
10
Type of publication (narrower categories)
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Article in journal
68
Aufsatz in Zeitschrift
68
Arbeitspapier
10
Working Paper
10
Graue Literatur
8
Non-commercial literature
8
Language
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English
78
Author
All
Wijnbergen, Sweder van
3
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Giudici, Paolo
2
Li, Jianping
2
Neamtu, Ioana
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Acharya, Viral V.
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Aldasoro, Inaki
1
Alemany, Ramon
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Bax, Karoline
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Bosshardt, Joshua
1
Bouri, Elie
1
Braun, Valentin
1
Brooks, Robert
1
Castellanos, Jenny
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Jiusheng
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
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Published in...
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Discussion papers / CEPR
International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
85
The journal of operational risk
85
Journal of banking & finance
67
Risiko-Manager
35
SpringerLink / Bücher
32
Risks : open access journal
30
Insurance / Mathematics & economics
28
Journal of financial stability
27
Finance research letters
25
Economic modelling
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk and financial management : JRFM
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Energy economics
17
European journal of operational research : EJOR
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
International journal of finance & economics : IJFE
15
NBER working paper series
15
The journal of risk model validation
15
Wiley finance series
15
Working paper series / European Central Bank
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Working papers / Financial Institutions Center
14
Discussion paper / Centre for Economic Policy Research
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
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ECONIS (ZBW)
78
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1
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78
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1
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:
2
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
3
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
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:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
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:
8
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:
9
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
10
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
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