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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement"
~subject:"Financial services"
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Bankenaufsicht
Bankrisiko
Financial services
Risk management
163
Risikomanagement
162
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
25
World
25
Hedging
21
Bank risk
20
Credit risk
20
Kreditrisiko
20
Risikopräferenz
19
Risk attitude
19
Finanzdienstleistung
17
Volatility
17
Volatilität
17
China
16
Climate change
12
Klimawandel
12
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
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Corporate risk-taking
9
Measurement
9
Messung
9
Early warning system
8
Estimation
8
Frühwarnsystem
8
Schätzung
8
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8
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Goodell, John W.
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Li, Jianping
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Becker, Axel
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Bertomeu, Jeremy
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Finance research letters
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
Journal of risk management in financial institutions
107
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
25
Wiley finance series
23
European journal of operational research : EJOR
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of securities operations & custody
20
IMF working papers
19
The journal of risk model validation
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Journal of banking regulation
16
NBER working paper series
16
Discussion paper
15
IMF country report
15
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
International journal of economics and finance
13
Handbuch ökonomisches Kapitel
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Economic modelling
11
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Quantitative finance
11
Discussion papers / CEPR
10
Journal of financial services research : JFSR
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
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
The influence of financial innovation on enterprise risk management
In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
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