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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
World
Risikomanagement
31
Risk management
31
Risikomaß
10
Risk measure
10
Hedging
9
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Bank risk
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Financial services
3
Finanzdienstleistung
3
Outliers
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Welt
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Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
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8
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
9
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English
9
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Chamizo, Álvaro
1
Chayeh, Zeinab
1
Collazzo, Pablo
1
Grundke, Peter
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Jean-Loup, Soula
1
Ke, Konglin
1
Kühn, André
1
Li, Yidong
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wilson, Bonnie
1
Zhao, Jingmei
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of risk management in financial institutions
104
The journal of operational risk
82
Journal of banking & finance
62
Finance research letters
42
International review of financial analysis
35
Risiko-Manager
35
Risks : open access journal
29
Journal of financial stability
28
Journal of risk and financial management : JRFM
20
Energy economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
15
Die Bank
14
International review of economics & finance : IREF
14
European journal of operational research : EJOR
13
Journal of financial regulation and compliance : an international journal
13
Journal of risk
13
Research in international business and finance
13
Economic modelling
12
International journal of finance & economics : IJFE
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Journal of risk finance : the convergence of financial products and insurance
10
The journal of risk model validation
9
Financial markets, institutions & instruments
8
Global finance journal
8
International journal of economics and finance
8
International journal of risk assessment and management : IJRAM
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of international money and finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
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ECONIS (ZBW)
9
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
6
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
7
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
8
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
9
Diversification of risk and saving
Wilson, Bonnie
- In:
The quarterly review of economics and finance : journal …
43
(
2003
)
4
,
pp. 697-712
Persistent link: https://www.econbiz.de/10001813183
Saved in:
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