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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"ARCH model"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH model
Schätzung
Risikomanagement
76
Risk management
76
Risikomaß
32
Risk measure
32
Theorie
24
Theory
24
Risiko
21
Risk
21
Credit risk
19
Kreditrisiko
19
Portfolio selection
18
Portfolio-Management
18
Bank risk
17
risk management
15
Financial services
14
Finanzdienstleistung
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ARCH-Modell
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Forecasting model
10
Prognoseverfahren
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Statistical distribution
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Statistische Verteilung
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Bank
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China
9
Financial crisis
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Finanzkrise
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Modellierung
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Scientific modelling
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Volatility
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Basel Accord
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Banking supervision
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backtesting
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34
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English
Author
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Drakos, Anastassios A.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Abad, Pilar
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chan-Lau, Jorge A.
1
Chen, Wei
1
Chen, Xizhuo
1
Conciarelli, Alessandro
1
Cooper, James
1
Cui, Xue
1
Diamandis, Panayotis F.
1
Ding, Lei
1
Du, Jiangze
1
Du, Zunwei
1
Fabozzi, Frank J.
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gjølberg, Ole
1
Gong, Jincheng
1
Gonpot, Preethee Nunkoo
1
Guo, Jiayi
1
Ha Tran Manh
1
Hoque, Hafiz
1
Hung, Jui-Cheng
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Lin, Dongtao
1
Lin, Xiao
1
Liu, Bai
1
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1
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Published in...
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International journal of finance & economics : IJFE
The journal of risk model validation
Journal of risk management in financial institutions
88
The journal of operational risk
82
Journal of banking & finance
66
International review of financial analysis
31
Finance research letters
29
Journal of financial stability
26
Risks : open access journal
26
Economic modelling
22
Journal of risk
22
IMF working papers
18
Journal of risk and financial management : JRFM
18
SpringerLink / Bücher
18
Energy economics
17
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of banking regulation
16
Discussion paper
15
IMF country report
15
Journal of international financial markets, institutions & money
15
NBER working paper series
15
Working paper series / European Central Bank
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Pacific-Basin finance journal
13
Applied economics
12
Discussion paper / Centre for Economic Policy Research
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
11
Review of quantitative finance and accounting
11
Working papers
11
Discussion papers / CEPR
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
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ECONIS (ZBW)
34
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34
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date (oldest first)
1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
10
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
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