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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Estimation theory
Kreditrisiko
Risk management
191
Risikomanagement
190
Risk
62
Risiko
61
Portfolio selection
42
Portfolio-Management
42
Theorie
34
Theory
34
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
26
Bank risk
25
Hedging
25
Risikopräferenz
21
Risk attitude
21
Financial services
18
Finanzdienstleistung
18
USA
18
United States
18
Volatility
18
Volatilität
18
China
17
Corporate Governance
15
Corporate governance
15
Climate change
13
Klimawandel
13
Basel Accord
12
Basler Akkord
12
Coronavirus
12
Estimation
12
Schätzung
12
Bank
11
Financial crisis
11
Finanzkrise
11
Spillover effect
11
Spillover-Effekt
11
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Undetermined
26
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4
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Article
30
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16
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Article in journal
30
Aufsatz in Zeitschrift
30
Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
Language
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English
46
Author
All
Schuermann, Til
10
Kuritzkes, Andrew
3
Goodell, John W.
2
Hanson, Samuel G.
2
Allen, Franklin
1
Anani, Makafui
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brogi, Marina
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cocco, Flavio
1
Consiglio, Andrea
1
Contessi, Silvio
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dumrose, Maurice
1
Dupire, Marion
1
Fan, Qingzhu
1
Fenech, Jean-Pierre
1
Galletta, Simona
1
Gao, Wang
1
Gauthier, Geneviève
1
González, Oliver
1
Goodhart, Charles A. E.
1
Grable, John E.
1
Grzelak, Lech A.
1
Gómez, Fabio
1
Halili, Alba
1
Herring, Richard J.
1
Huang, Alex
1
Höck, André
1
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Institution
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The Wharton Financial Institutions Center
5
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Finance research letters
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
113
The journal of operational risk
87
Journal of banking & finance
84
Risiko-Manager
55
SpringerLink / Bücher
48
Risks : open access journal
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
European journal of operational research : EJOR
31
Journal of financial stability
31
International review of financial analysis
27
Journal of risk
27
Die Bank
26
Insurance / Mathematics & economics
26
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
The journal of risk model validation
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Working paper series / European Central Bank
20
IMF working papers
19
Journal of securities operations & custody
19
International journal of theoretical and applied finance
18
Discussion paper / Tinbergen Institute
17
International journal of economics and finance
17
Journal of banking regulation
17
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Journal of financial intermediation
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
15
Review of quantitative finance and accounting
13
The European journal of finance
13
Discussion papers / CEPR
12
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ECONIS (ZBW)
46
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
3
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:
4
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:
5
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:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
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:
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
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
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