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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Lieferkette"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Basel Accord
Lieferkette
Risikomanagement
263
Risk management
263
Theory
91
Theorie
90
Portfolio selection
65
Portfolio-Management
65
Bank risk
61
Credit risk
57
Kreditrisiko
57
Risikomaß
55
Risk measure
55
Risk
50
Risiko
47
Bank
33
Financial services
32
Finanzdienstleistung
32
Basler Akkord
31
Financial crisis
25
Finanzkrise
25
Hedging
22
Measurement
19
Messung
19
Bank lending
17
Derivat
17
Derivative
17
Kreditgeschäft
17
Welt
17
World
17
Deutschland
14
Germany
14
Operational risk
14
Operationelles Risiko
14
USA
13
United States
13
Bank liquidity
12
Bankenliquidität
12
Systemic risk
12
Corporate Governance
11
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Undetermined
37
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Article
Book / Working Paper
1
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Article in journal
82
Aufsatz in Zeitschrift
82
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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English
62
German
21
Author
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Schulte-Mattler, Hermann
3
Breuer, Thomas
2
Chen, Ren-Raw
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hamerle, Alfred
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Argimón, Isabel
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bernet, Beat
1
Bianchi, Nicola
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Buhr, Reinhard
1
Böhnke, Victoria
1
Büschgen, Anja
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carretta, Alessandro
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
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Institution
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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
Published in...
All
Die Bank
Journal of banking & finance
International journal of production research
197
International journal of production economics
140
Journal of risk management in financial institutions
87
The journal of operational risk
86
European journal of operational research : EJOR
67
Transportation research / E : an international journal
50
The international journal of logistics management
45
Risiko-Manager
42
Supply chain management : an international journal
40
Omega : the international journal of management science
38
International journal of logistics : research and applications
36
Risks : open access journal
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
26
Journal of financial stability
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of risk and financial management : JRFM
23
Finance research letters
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Manufacturing & service operations management : M & SOM
20
Benchmarking : an international journal
17
Cogent business & management
17
European research studies
17
International journal of economics and financial issues : IJEFI
17
International journal of physical distribution & logistics management : IJPD & LM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of banking regulation
16
Journal of business logistics : JBL
16
Journal of operations management
16
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
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ECONIS (ZBW)
83
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
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