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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Kreditrisiko"
~subject:"World"
~type_genre:"Article in journal"
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Bankgeschäft
Bankrisiko
Kreditrisiko
World
Risikomanagement
180
Risk management
180
Deutschland
41
Germany
41
Risk
37
Risiko
36
Bank risk
32
Credit risk
32
Portfolio selection
31
Portfolio-Management
31
Financial crisis
25
Finanzkrise
25
Basel Accord
20
Basler Akkord
20
Risikomaß
20
Risk measure
20
Bank
19
Welt
16
Bank lending
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Kreditgeschäft
15
Theorie
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Theory
15
Bankenaufsicht
13
Banking supervision
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Volatility
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Volatilität
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Derivat
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Derivative
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Financial services
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Finanzdienstleistung
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Hedging
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Corporate Governance
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Bryce, Cormac
3
Schöning, Stephan
3
Barakat, Ahmed
2
Cheevers, Carly
2
Kaiser, Thomas
2
Knecht, Thomas C.
2
Krahl, Oliver
2
Rathgeber, Andreas
2
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2
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1
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Chau Trinh Nguyen
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Clark, P. Ring, G.
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International review of financial analysis
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
122
Journal of banking & finance
86
The journal of operational risk
83
Risiko-Manager
57
Finance research letters
45
Risks : open access journal
44
Journal of financial stability
34
European journal of operational research : EJOR
28
Die Bank
26
Journal of risk
26
Journal of risk and financial management : JRFM
24
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Insurance / Mathematics & economics
19
International journal of economics and finance
19
Journal of securities operations & custody
19
The journal of risk model validation
19
International journal of theoretical and applied finance
18
Energy economics
17
Journal of banking regulation
17
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
Journal of international financial markets, institutions & money
15
Applied economics letters
14
International review of economics & finance : IREF
14
Journal of financial intermediation
14
Journal of financial regulation and compliance : an international journal
14
Research in international business and finance
14
The journal of financial market infrastructures
14
International journal of finance & economics : IJFE
13
Pacific-Basin finance journal
13
Review of quantitative finance and accounting
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
Financial markets, institutions & instruments
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
68
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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