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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Original research"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Original research
Risk
Risikomanagement
182
Risk management
182
Portfolio selection
66
Portfolio-Management
66
Risikomaß
60
Risk measure
60
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
19
Hedging
18
Financial crisis
17
Finanzkrise
17
Volatility
17
Volatilität
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Schätzung
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Basel Accord
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Basler Akkord
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Bank
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Measurement
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Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Ausreißer
11
Outliers
11
Systemic risk
11
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3
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Article
94
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94
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94
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English
94
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Li, Jianping
2
Poddig, Thorsten
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Alemany, Ramon
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Baltuttis, Dennik
1
Bax, Karoline
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Braun, Valentin
1
Brooks, Robert
1
Bu, Lin
1
Buckby, Sherrena
1
Castellanos, Jenny
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chau Trinh Nguyen
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
122
Insurance / Mathematics & economics
121
Risks : open access journal
100
European journal of operational research : EJOR
95
Journal of banking & finance
92
The journal of operational risk
89
Finance research letters
70
SpringerLink / Bücher
45
Energy economics
43
Journal of risk and financial management : JRFM
39
International journal of production research
37
NBER working paper series
36
Risiko-Manager
36
International journal of production economics
34
International journal of risk assessment and management : IJRAM
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
Journal of financial stability
30
World Bank E-Library Archive
30
Applied economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
International journal of economics and financial issues : IJEFI
26
The North American journal of economics and finance : a journal of financial economics studies
26
Pacific-Basin finance journal
25
Discussion paper / Tinbergen Institute
23
IMF working papers
23
Quantitative finance
22
Research paper series / Swiss Finance Institute
22
Working paper
22
Working paper / National Bureau of Economic Research, Inc.
22
Working paper series / European Central Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of risk model validation
21
Discussion paper
20
International journal of finance & economics : IJFE
20
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ECONIS (ZBW)
94
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94
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
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:
6
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
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:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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