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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
Messung
Risk management
154
Risikomanagement
153
Risk
54
Risiko
53
Portfolio selection
37
Portfolio-Management
37
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
26
World
26
Bank risk
25
Credit risk
22
Kreditrisiko
22
Hedging
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19
Finanzdienstleistung
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16
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Basel Accord
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Basler Akkord
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China
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Climate change
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Klimawandel
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Corporate Governance
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Measurement
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Bank
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Coronavirus
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Estimation
7
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33
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Goodell, John W.
2
Hwang, Jong Ho
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Ardakani, Omid M.
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Brammertz, Willi
1
Brogi, Marina
1
Carretta, Alessandro
1
Cerqueti, Roy
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dugal, Mohinder
1
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1
Farina, Vincenzo
1
Franke, Ulrik
1
Galletta, Simona
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Hepton, Tansy
1
Ibrahimovic, Semir
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
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1
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1
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1
Mazzù, Sebastiano
1
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Finance research letters
Journal of financial regulation and compliance : an international journal
The journal of operational risk
85
Journal of risk management in financial institutions
80
Journal of banking & finance
67
Insurance / Mathematics & economics
52
Risiko-Manager
36
Risks : open access journal
32
SpringerLink / Bücher
30
European journal of operational research : EJOR
25
Journal of financial stability
25
International review of financial analysis
21
Journal of risk
21
IMF working papers
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
Wiley finance series
16
Die Bank
15
Springer eBook Collection
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
NBER working paper series
11
Stress-testing the banking system : methodologies and applications
11
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / Financial Institutions Center
10
Applied economics letters
9
Economic modelling
9
IMF Working Paper
9
Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
33
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
6
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
7
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
8
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
9
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
10
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
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