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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risk management
265
Risikomanagement
264
Theorie
165
Theory
165
Risk
130
Risiko
129
Portfolio selection
105
Portfolio-Management
105
Risk measure
101
Risikomaß
100
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
34
Rückversicherung
34
Credit risk
30
Kreditrisiko
30
Bank risk
28
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
22
Multivariate distribution
22
Financial crisis
20
Finanzkrise
20
Insurance
18
Lebensversicherung
18
Life insurance
18
Basel Accord
17
Basler Akkord
17
Capital allocation
16
Financial services
16
Finanzdienstleistung
16
Probability theory
16
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Undetermined
23
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Article
31
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Aufsatz in Zeitschrift
Article in journal
31
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Conference paper
1
Konferenzbeitrag
1
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English
31
Author
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Chiu, Mei Choi
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Czado, Claudia
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Eckert, Christian
1
Eling, Martin
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gatzert, Nadine
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gómez Biscarri, Javier
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
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Insurance / Mathematics & economics
Journal of financial stability
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
82
Journal of banking & finance
56
Risiko-Manager
31
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
Journal of banking regulation
16
Die Bank
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
14
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Journal of financial intermediation
11
Journal of risk
11
Journal of financial regulation and compliance : an international journal
10
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
Economic modelling
8
Journal of risk finance : the convergence of financial products and insurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The European journal of finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Journal of money, credit and banking : JMCB
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
International journal of economics, finance and management sciences : IJEFM
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
31
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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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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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