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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Basel Accord
Risk management
69
Risikomanagement
68
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Bank risk
22
Risk
20
Risiko
19
Credit risk
16
Kreditrisiko
16
Hedging
14
Theorie
14
Theory
14
Financial crisis
12
Finanzkrise
12
Volatility
11
Volatilität
11
Welt
10
World
10
Bank
9
Basler Akkord
9
ARCH model
8
ARCH-Modell
8
Capital income
7
Corporate Governance
7
Corporate governance
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Financial sector
6
Financial services
6
Finanzdienstleistung
6
Finanzsektor
6
Multivariate Verteilung
6
Multivariate distribution
6
Systemic risk
6
Systemrisiko
6
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Article
24
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Aufsatz in Zeitschrift
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English
24
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Handorf, William Charles
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Agbonkpolor, Thomas
1
Ali, Searat
1
Beier, Julian
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Cathcart, Lara
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Dad, Aasim Munir
1
DeMenno, Mercy B.
1
Fu, Jingyuan
1
Ghulam, Yaseen
1
Gontarek, Walter
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jimenez-Martin, Juan-Angel
1
Jobst, Andreas A.
1
Kolari, James W.
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
McAleer, Michael
1
Medova, Elena A.
1
Migueis, Marco
1
Moosa, Imad A.
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
Rehman, Asma Abdul
1
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Published in...
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Journal of banking regulation
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
93
The journal of operational risk
85
Journal of banking & finance
62
Risiko-Manager
45
SpringerLink / Bücher
34
Journal of financial stability
25
Risks : open access journal
25
International review of financial analysis
24
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance research letters
19
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
18
Wiley finance series
18
Discussion paper
17
IMF working papers
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
15
Journal of financial regulation and compliance : an international journal
14
Working paper series / European Central Bank
13
Economic modelling
12
Journal of risk
12
Journal of securities operations & custody
12
Springer eBook Collection
12
The journal of risk model validation
12
Working papers / Financial Institutions Center
12
Discussion paper / Tinbergen Institute
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Insurance / Mathematics & economics
11
Journal of financial intermediation
11
NBER working paper series
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial services research : JFSR
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
24
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
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:
3
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
4
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
5
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
6
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
7
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
8
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:
9
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
10
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
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