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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risikomanagement
218
Risk management
218
Theory
80
Theorie
79
Bank risk
65
Bankrisiko
65
Portfolio selection
58
Portfolio-Management
58
Credit risk
52
Kreditrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Bank
34
Financial services
31
Finanzdienstleistung
31
Financial crisis
29
Finanzkrise
29
Basel Accord
27
Basler Akkord
27
Hedging
22
World
20
Measurement
17
Messung
17
Derivat
15
Derivative
15
Corporate Governance
14
Corporate governance
14
Systemic risk
14
Systemrisiko
13
Bank regulation
12
Bankenregulierung
12
USA
12
United States
12
Operational risk
11
Operationelles Risiko
11
Statistical distribution
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Statistische Verteilung
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Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Cathcart, Lara
1
Correa, Ricardo
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
DeMenno, Mercy B.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Gontarek, Walter
1
Handorf, William Charles
1
Hirsch, Christian W.
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Lehar, Alfred
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Liu, Guoping
1
Medova, Elena A.
1
Mencía, Javier
1
Moosa, Imad A.
1
Neumann, Sascha
1
Ongena, Steven
1
Paraschiv, Florentina
1
Prokopczuk, Marcel
1
Rana, Faisal
1
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IMF working papers
Journal of banking & finance
Journal of banking regulation
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Journal of risk management in financial institutions
46
Finance research letters
25
International review of financial analysis
19
Energy economics
17
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
International review of economics & finance : IREF
12
Risks : open access journal
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Research in international business and finance
8
The journal of risk model validation
8
Die Bank
7
Global finance journal
7
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
International journal of risk assessment and management : IJRAM
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of international financial markets, institutions & money
5
Journal of multinational financial management
5
Journal of sustainable finance & investment
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Economic review
4
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ECONIS (ZBW)
25
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
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
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:
4
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
5
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
6
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
7
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
8
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
9
Basel II : an engine without brakes
Cathcart, Lara
;
Jahel, Lina el
;
Jabbour, Ravel
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 359-374
Persistent link: https://www.econbiz.de/10012010245
Saved in:
10
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
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