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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Estimation
Risikomanagement
48
Risk management
48
Bank risk
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
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Derivat
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Derivative
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Financial stability
5
Banking supervision
4
Climate change
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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Undetermined
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26
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Aufsatz in Zeitschrift
Article in journal
26
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Conference paper
1
Konferenzbeitrag
1
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English
26
Author
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
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
De Vita, Glauco
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
Fu, Mengchuan
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gómez Biscarri, Javier
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Kasanen, Eero
1
Korsgaard, Søren
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
León, Carlos
1
Luo, Yun
1
Martinez-Jaramillo, Serafin
1
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Journal of financial stability
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
85
The journal of operational risk
82
Journal of banking & finance
64
Risiko-Manager
32
International review of financial analysis
28
Risks : open access journal
25
Finance research letters
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of risk
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
Journal of banking regulation
16
Die Bank
15
International journal of economics and financial issues : IJEFI
15
European journal of operational research : EJOR
14
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
Journal of financial intermediation
11
Energy economics
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
Journal of risk finance : the convergence of financial products and insurance
9
Journal of money, credit and banking : JMCB
8
Research in international business and finance
8
Review of quantitative finance and accounting
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Cogent business & management
7
International review of economics & finance : IREF
7
Journal of economic dynamics & control
7
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ECONIS (ZBW)
26
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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
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
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
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