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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomaß
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
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Theorie
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Theory
9
Welt
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World
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Financial services
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Finanzdienstleistung
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Systemrisiko
8
Portfolio selection
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Portfolio-Management
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Risk measure
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Derivat
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Derivative
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Financial stability
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Banking supervision
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Climate change
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Estimation
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Financial market
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Financial sector
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Finanzmarkt
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Finanzsektor
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Hedging
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Klimawandel
4
Schätzung
4
Bank liquidity
3
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27
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Aufsatz in Zeitschrift
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11
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11
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English
27
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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
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
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
Li, Fuchun
1
Martinez-Jaramillo, Serafin
1
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Journal of financial stability
Working papers / Financial Institutions Center
Journal of banking & finance
100
Journal of risk management in financial institutions
97
The journal of operational risk
97
Insurance / Mathematics & economics
96
Risks : open access journal
64
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
42
International review of financial analysis
38
The journal of risk model validation
34
Economic modelling
32
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Quantitative finance
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International review of economics & finance : IREF
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Die Bank
16
Journal of banking regulation
16
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Research in international business and finance
14
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of securities operations & custody
12
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ECONIS (ZBW)
27
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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
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:
7
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:
8
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:
9
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:
10
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
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