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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
~subject:"Outsourcing"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Outsourcing
risk management
Risikomanagement
99
Risk management
99
Risiko
20
Risk
20
Credit risk
19
Kreditrisiko
19
Theorie
19
Theory
19
Financial services
18
Portfolio selection
17
Portfolio-Management
17
Bank risk
16
Risikomaß
14
Risk measure
14
Financial crisis
9
Finanzkrise
9
Basel Accord
8
Basler Akkord
8
Hedging
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Coronavirus
6
Custody services
6
Derivat
6
Derivative
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
risk
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Führungskräfte
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Article
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45
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Villiers Getz, Liezl de
3
Baijal, Rajat
2
Coşkun, Yener
2
Ahmed, Hany
1
Ansiaux, Dominique
1
Beurotte, Pascal
1
Bory, Georges
1
Brunzell, Tor
1
Carman, Julianne
1
Chondrogiannis, Ilias
1
Cockram, Ed
1
Corbetta, Jacopo
1
Cotter, John
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Gilson, William
1
Guney, Yilmaz
1
Gutierrez, Pilar
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Janssens, Paul
1
Jarvinen, Zachary
1
Java, Mayur
1
Kaplanski, Guy
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Karanasos, Menelaos
1
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1
Karimalis, Emmanouil N.
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1
Kerle, Kathryn
1
Kovacs, Pierre
1
Levy, Haim
1
Li, Yuan
1
Liljeblom, Eva
1
Lipton, Len A.
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Published in...
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Journal of securities operations & custody
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
142
The journal of operational risk
95
Risks : open access journal
89
Journal of risk and financial management : JRFM
85
Journal of banking & finance
69
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
52
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Journal of risk
39
Risiko-Manager
37
Risks
36
SpringerLink / Bücher
35
International journal of risk assessment and management : IJRAM
32
Finance research letters
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
27
International review of financial analysis
26
Wiley finance series
25
IDB Publications (Working Papers)
24
European journal of operational research : EJOR
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
International journal of economics and finance
21
Risk management : a journal of risk, crisis and disaster
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Cogent business & management
19
Construction Management and Economics
19
IMF working papers
19
International journal of finance & economics : IJFE
18
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
4
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
7
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
8
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
9
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
10
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
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