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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Intereconomics : review of European economic policy"
~isPartOf:"International review of financial analysis"
~subject:"Systemic risk"
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Bankenaufsicht
World
Systemic risk
Risikomanagement
116
Risk management
116
Risk
41
Risiko
40
Portfolio selection
26
Portfolio-Management
26
Welt
22
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21
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Großer, Günter
4
Verdoliva, Vincenzo
2
Weinert, Günter
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Barakat, Ahmed
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Intereconomics : review of European economic policy
International review of financial analysis
Journal of risk management in financial institutions
52
Finance research letters
35
Journal of banking & finance
27
SpringerLink / Bücher
27
Energy economics
20
Journal of financial stability
19
Springer eBook Collection
18
IMF working papers
16
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
International review of economics & finance : IREF
15
Working paper series / European Central Bank
14
Stress-testing the banking system : methodologies and applications
13
IMF country report
12
Discussion paper / Tinbergen Institute
11
Risiko-Manager
11
Europäische Hochschulschriften / 5
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Working paper
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World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
NBER Working Paper
9
Research in international business and finance
9
The journal of risk model validation
9
Applied economics letters
8
Economic modelling
8
Global finance journal
8
Journal of banking regulation
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
The North American journal of economics and finance : a journal of financial economics studies
8
Working paper series
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Discussion paper
7
Discussion paper / Centre for Economic Policy Research
7
European journal of operational research : EJOR
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ECONIS (ZBW)
34
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
6
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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