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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Lieferkette
Operational risk
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
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Finanzkrise
15
Theorie
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Theory
13
Credit risk
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Kreditrisiko
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Volatility
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Volatilität
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Bank
11
Hedging
11
Financial services
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
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Spillover-Effekt
8
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28
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28
Collection of articles of several authors
1
Sammelwerk
1
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English
28
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Gillet, Roland
1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Huang, Yiting
1
Hussainey, Khaled
1
Hübner, Georges
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Lai, Rose Neng
1
Li, Jianping
1
Li, Jingyu
1
Li, Shaorong
1
Li, Zhimin
1
Li, Zongyuan
1
Lin, Che-chun
1
Luo, Haohan
1
Lv, Wangyong
1
Mao, Kunyuan
1
McCarten, Matthew
1
Meng, Lin
1
Najand, Mohammad
1
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Published in...
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International review of financial analysis
International journal of production research
197
International journal of production economics
142
The journal of operational risk
119
Journal of risk management in financial institutions
114
European journal of operational research : EJOR
74
Journal of banking & finance
70
SpringerLink / Bücher
60
Transportation research / E : an international journal
53
Risks : open access journal
49
Risiko-Manager
46
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Journal of risk and financial management : JRFM
38
International journal of logistics : research and applications
37
Finance research letters
33
Supply chain management
30
Springer eBook Collection
29
Journal of financial stability
28
Journal of risk
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Wiley finance series
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Cogent business & management
21
IMF working papers
21
Journal of securities operations & custody
21
Managing business risk : a practical guide to protecting your business
21
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Die Bank
18
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
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ECONIS (ZBW)
28
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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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
4
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
Saved in:
5
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:
6
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:
7
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:
8
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
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
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