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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risiko
Risk management
344
Risikomanagement
343
Operational risk
116
Operationelles Risiko
116
Bank risk
106
Financial services
69
Finanzdienstleistung
69
Risk
66
Theorie
65
Theory
65
Basel Accord
58
Basler Akkord
58
Risikomaß
53
Risk measure
53
Portfolio selection
47
Portfolio-Management
47
operational risk
46
Deutschland
40
Germany
40
Credit risk
37
Kreditrisiko
37
Bank
31
Measurement
24
Messung
24
Hedging
22
Welt
22
World
22
Statistical distribution
20
Statistische Verteilung
20
Financial crisis
18
Finanzkrise
18
Loss
18
Verlust
18
Volatility
17
Volatilität
17
Risikopräferenz
16
Risk attitude
16
Bank lending
14
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Undetermined
128
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3
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Article
165
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165
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165
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1
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English
143
German
22
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McConnell, Patrick
8
Li, Jianping
5
Migueis, Marco
4
Schöning, Stephan
4
Zhu, Xiaoqian
4
Cohen, Ruben D.
3
Curti, Filippo
3
Goodell, John W.
3
Kaiser, Thomas
3
Wang, Yinghui
3
Chi, Xie
2
Degen, Matthias
2
Dionne, Georges
2
Ghafoor, Abdul
2
Grable, John E.
2
Grimwade, Michael
2
Hassani, Bertrand
2
Naeem, Muhammad Abubakr
2
Peters, Gareth
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
2
Wang, Gang-Jin
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Akhtaruzzaman, Md.
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belbachir, Mohammadine
1
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Finance research letters
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
119
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
89
International review of financial analysis
43
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
39
International journal of production research
36
Risiko-Manager
35
Energy economics
33
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
31
Journal of financial stability
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
24
IMF working papers
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Working paper
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
Review of quantitative finance and accounting
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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ECONIS (ZBW)
165
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
6
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
7
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
8
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
9
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
10
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:
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