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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
~type:"article"
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Bankenaufsicht
Welt
Bankrisiko
Operationelles Risiko
Risikomanagement
237
Risk management
237
Theory
85
Theorie
84
Portfolio selection
66
Portfolio-Management
66
Risk
64
Risiko
61
Risikomaß
60
Risk measure
60
Bank risk
56
Credit risk
50
Kreditrisiko
50
Financial services
33
Finanzdienstleistung
33
Bank
32
Financial crisis
31
Finanzkrise
31
Hedging
23
World
21
Measurement
20
Messung
20
Basel Accord
19
Basler Akkord
19
Derivat
15
Derivative
15
Systemic risk
15
Corporate Governance
14
Corporate governance
14
Systemrisiko
14
USA
14
United States
14
Statistical distribution
13
Statistische Verteilung
13
Operational risk
12
Estimation
11
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11
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2
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2
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1
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English
77
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Embrechts, Paul
3
Barakat, Ahmed
2
Breuer, Thomas
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Argimón, Isabel
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Berlemann, Michael
1
Bianchi, Nicola
1
Bostandzic, Denefa
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carretta, Alessandro
1
Chapelle, Ariane
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Applied economics letters
IMF working papers
Journal of banking & finance
The journal of operational risk
115
Journal of risk management in financial institutions
112
Risiko-Manager
43
Finance research letters
40
International review of financial analysis
36
Risks : open access journal
32
Journal of financial stability
28
Journal of risk and financial management : JRFM
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Energy economics
18
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
The journal of risk model validation
16
Managing business risk : a practical guide to protecting your business
15
International review of economics & finance : IREF
14
Journal of securities operations & custody
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Journal of international financial markets, institutions & money
13
Journal of risk
13
Research in international business and finance
13
Stress-testing the banking system : methodologies and applications
13
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
The journal of corporate finance : contracting, governance and organization
12
Insurance / Mathematics & economics
11
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
Journal of risk finance : the convergence of financial products and insurance
11
Pacific-Basin finance journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of financial intermediation
10
Journal of financial services research : JFSR
10
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ECONIS (ZBW)
77
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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