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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
81
Risk management
81
Bank risk
30
Credit risk
26
Kreditrisiko
26
Risk
26
Risiko
25
Financial crisis
23
Finanzkrise
23
Bank
17
Theorie
17
Theory
17
Financial services
13
Finanzdienstleistung
13
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
Risk measure
12
Systemic risk
10
Basel Accord
9
Basler Akkord
9
Hedging
9
Systemrisiko
9
Welt
9
World
9
Derivat
8
Derivative
8
Bankenkrise
5
Banking crisis
5
Estimation
5
Financial sector
5
Financial stability
5
Finanzsektor
5
Führungskräfte
5
Managers
5
Schätzung
5
Banking supervision
4
Climate change
4
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Undetermined
24
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Article
31
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Aufsatz in Zeitschrift
Article in journal
31
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Conference paper
1
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English
31
Author
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Lee, Cheng F.
2
Li, Jianping
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Feng, Jichuang
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Lin
1
Gómez Biscarri, Javier
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
Iqbal, Jamshed
1
Jalal, Abu
1
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Journal of financial stability
Review of quantitative finance and accounting
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
80
Journal of banking & finance
56
Risiko-Manager
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
International review of financial analysis
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
16
Journal of banking regulation
16
Die Bank
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
13
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Journal of financial intermediation
11
Journal of risk
11
Journal of financial regulation and compliance : an international journal
10
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
Journal of risk finance : the convergence of financial products and insurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The European journal of finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Insurance / Mathematics & economics
7
Journal of money, credit and banking : JMCB
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
International journal of economics, finance and management sciences : IJEFM
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
31
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
6
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
7
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
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