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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~subject:"Financial crisis"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
Financial crisis
Risk management
134
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
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Schätzung
7
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7
Systemrisiko
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English
21
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Goodell, John W.
2
Bertomeu, Jeremy
1
Brogi, Marina
1
Cerqueti, Roy
1
Chi, Xie
1
Cho, Yongbok
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dupire, Marion
1
Galletta, Simona
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Jiraporn, Pornsit
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lashkaripour, Mohammadhossein
1
Lee, Yong Woong
1
Li, Jianping
1
Liu, Jiatong
1
Liu, Jie
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Sall, Ibrahima
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Satchell, Stephen
1
Shafer, Michael T.
1
Sirithida Chaivisuttangkun
1
Slagmulder, Regine
1
Storani, Saverio
1
Strobl, Sascha
1
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Finance research letters
Journal of risk management in financial institutions
94
The journal of operational risk
82
Journal of banking & finance
64
Risiko-Manager
35
International review of financial analysis
33
Journal of financial stability
31
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of risk and financial management : JRFM
16
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Die Bank
14
European journal of operational research : EJOR
14
Economic modelling
13
International journal of finance & economics : IJFE
12
International review of economics & finance : IREF
12
Journal of financial regulation and compliance : an international journal
12
Journal of risk
12
Journal of securities operations & custody
12
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
Journal of financial intermediation
10
Pacific-Basin finance journal
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Review of quantitative finance and accounting
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Applied economics
8
Cogent business & management
8
Insurance / Mathematics & economics
8
Research in international business and finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
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ECONIS (ZBW)
21
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
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:
3
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:
4
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:
5
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
6
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:
7
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
8
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:
9
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:
10
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:
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