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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Credit risk
Financial crisis
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
94
Risikomanagement
92
Portfolio selection
34
Portfolio-Management
34
Theorie
32
Theory
32
Risk
29
Risiko
28
Bank risk
25
Kreditrisiko
25
Risikomaß
24
Risk measure
24
Financial services
19
Finanzkrise
19
Bank
14
Derivat
13
Derivative
13
Hedging
11
Basel Accord
9
Basler Akkord
9
Welt
9
World
9
Systemrisiko
8
Estimation
7
Schätzung
7
Bankenaufsicht
6
Banking supervision
6
Financial market
5
Financial stability
5
Finanzmarkt
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Bank liquidity
4
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2
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51
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1
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English
51
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Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Corazza, Marco
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
Dorador, Albert
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
132
Journal of banking & finance
96
The journal of operational risk
91
Risiko-Manager
60
SpringerLink / Bücher
60
Risks : open access journal
55
European journal of operational research : EJOR
45
IMF Staff Country Reports
40
Finance research letters
38
IMF Working Papers
38
International review of financial analysis
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Journal of risk and financial management : JRFM
37
Wiley finance series
36
Journal of risk
30
Insurance / Mathematics & economics
28
NBER working paper series
25
Die Bank
24
IMF working papers
24
International journal of economics and financial issues : IJEFI
24
Journal of securities operations & custody
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of risk model validation
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
Economic modelling
20
International journal of theoretical and applied finance
20
Springer eBook Collection
20
International journal of economics and finance
19
Working paper series / European Central Bank
19
Journal of banking regulation
18
The North American journal of economics and finance : a journal of financial economics studies
18
Cogent economics & finance
17
Discussion paper / Tinbergen Institute
17
NBER Working Paper
17
The European journal of finance
17
Wiley finance
17
International review of economics & finance : IREF
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
8
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
9
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
10
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
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