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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"ARCH model"
~subject:"Estimation"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH model
Estimation
Original research
Risikomanagement
182
Risk management
182
Portfolio selection
66
Portfolio-Management
66
Risikomaß
60
Risk measure
60
Risk
55
Risiko
54
Theorie
45
Theory
45
Bank risk
32
Financial services
29
Finanzdienstleistung
29
Credit risk
28
Kreditrisiko
28
risk management
23
Welt
19
World
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Hedging
18
Financial crisis
17
Finanzkrise
17
Volatility
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Volatilität
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Schätzung
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Basel Accord
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Bank
13
Measurement
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Messung
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ARCH-Modell
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Multivariate Verteilung
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Multivariate distribution
12
Ausreißer
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Outliers
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Systemic risk
11
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62
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Li, Jianping
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Benito Muela, Sonia
1
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1
Bolancé, Catalina
1
Borer, Daniel
1
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1
Brooks, Robert
1
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1
Casu, Barbara
1
Chan, Jiun Hong
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Jiusheng
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cosma, Simona
1
Cui, Xueting
1
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1
Degiannakis, Stavros
1
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1
Diamandis, Panayotis F.
1
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1
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International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
88
The journal of operational risk
83
Journal of banking & finance
66
Risiko-Manager
34
SpringerLink / Bücher
31
Finance research letters
28
Journal of financial stability
26
Risks : open access journal
26
Economic modelling
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of risk model validation
19
IMF working papers
18
Journal of risk and financial management : JRFM
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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
Die Bank
15
Discussion paper
15
IMF country report
15
International journal of finance & economics : IJFE
15
Journal of international financial markets, institutions & money
15
NBER working paper series
15
Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Pacific-Basin finance journal
13
Research in international business and finance
13
Applied economics
12
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
62
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1
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
2
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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