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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking regulation"
~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of risk model validation"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risk management
147
Risikomanagement
145
Risikomaß
43
Risk measure
43
Risk
38
Portfolio selection
37
Portfolio-Management
37
Risiko
37
Theorie
33
Theory
33
Bank risk
32
Bankrisiko
32
Credit risk
30
Kreditrisiko
30
World
24
Financial services
21
Finanzdienstleistung
21
Basel Accord
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Basler Akkord
20
Financial crisis
20
Finanzkrise
20
Bank
17
Hedging
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Corporate Governance
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Corporate governance
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ARCH model
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ARCH-Modell
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Banking supervision
12
Volatility
11
Volatilität
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Derivat
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Derivative
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Statistical distribution
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Statistische Verteilung
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China
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Systemic risk
9
Bank regulation
8
Bankenregulierung
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33
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33
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33
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Grundke, Peter
2
McAleer, Michael
2
Assouan, Steeve
1
Atilgan, Yigit
1
Ballester, Laura
1
Beirne, John
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Blitz, David
1
Bui, Dien Giau
1
Cai, Chunlin
1
Cathcart, Lara
1
Chan, Kam C.
1
Chen, Wei
1
Chi, Xie
1
Chiaramonte, Laura
1
DeMenno, Mercy B.
1
Demirtas, K. Ozgur
1
Downing, Jeff
1
Drakos, Anastassios A.
1
Dreassi, Alberto
1
Fang, Yiwei
1
Fung, Hung-gay
1
Gambetta, Nicolás
1
Gao, Xin
1
García-Benau, María Antonia
1
Gjølberg, Ole
1
Gontarek, Walter
1
González-Urteaga, Ana
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Handorf, William Charles
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Hénaff, Patrick
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
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International review of economics & finance : IREF
Journal of banking regulation
NBER Working Paper
Research in international business and finance
The journal of risk model validation
Journal of risk management in financial institutions
45
Finance research letters
22
Journal of banking & finance
18
International review of financial analysis
17
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
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
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Global finance journal
7
Handbuch ökonomisches Kapitel
7
Intereconomics : review of European economic policy
7
Journal of world business : JWB
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Applied economics letters
6
Climate 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
Retirement provision in scary markets
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
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
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ECONIS (ZBW)
33
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
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:
4
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
5
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
6
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
9
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
10
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
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