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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Original research
Risikomanagement
446
Risk management
446
Bank risk
107
Risk
106
Risiko
105
Portfolio selection
98
Portfolio-Management
98
Financial services
94
Finanzdienstleistung
94
risk management
93
Risikomaß
80
Risk measure
80
Credit risk
75
Kreditrisiko
75
Theorie
75
Theory
75
Financial crisis
59
Finanzkrise
59
Welt
54
World
54
Basel Accord
45
Basler Akkord
45
Bank
41
Corporate Governance
24
Corporate governance
24
stress testing
24
Operational risk
23
Systemic risk
23
Operationelles Risiko
22
Systemrisiko
22
USA
22
United States
22
Forecasting model
21
Prognoseverfahren
21
Volatility
21
Volatilität
21
Hedging
20
Measurement
20
Messung
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Article
139
Book / Working Paper
2
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Article in journal
141
Aufsatz in Zeitschrift
141
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
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English
141
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Ozdemir, Bogie
3
Antoncic, Madelyn
2
Barakat, Ahmed
2
Broeders, Dirk
2
Bryce, Cormac
2
Campino, Jonas de Oliveira
2
Cheevers, Carly
2
Choudhry, Moorad
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Li, Jianping
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Agnese, Paolo
1
Ahelegbey, Daniel Felix
1
AlZakari, Abdulkarim M.
1
Alemany, Ramon
1
Anonymous
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bertram, Philip
1
Bobker, David
1
Bogie, Ozdemir
1
Bolancé, Catalina
1
Bookstaber, Rick
1
Borer, Daniel
1
Bosworth, Ed
1
Braun, Valentin
1
Brinkhoff, Jeroen
1
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International review of financial analysis
Journal of risk management in financial institutions
Journal of risk
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
Journal of financial stability
26
Finance research letters
24
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
European journal of operational research : EJOR
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
NBER working paper series
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
Discussion papers / CEPR
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ECONIS (ZBW)
141
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
3
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
4
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
5
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
6
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:
7
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:
8
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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