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subject:"Banking supervision"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Banking supervision
Financial crisis
Finanzdienstleistung
Kreditrisiko
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Welt
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Finanzkrise
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Hedging
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Derivative
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Volatilität
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Finanzmarkt
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Risikopräferenz
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Risk attitude
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ARCH model
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ARCH-Modell
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Bank
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Bank risk
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Bankrisiko
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Capital income
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Exchange rate risk
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Führungskräfte
4
Kapitaleinkommen
4
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4
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English
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Blitz, David
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Kouretas, Georgios P.
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Lin, Yi-Mien
1
McAleer, Michael
1
Pérez Amaral, Teodosio
1
Sanchis-Marco, Lidia
1
Shen, Chung-hua
1
Stanley, H. Eugene
1
Tseng, Yijie
1
Tu, Anthony H.
1
Vidojevic, Milan
1
Wang, Gang-Jin
1
Wang, Teng-Shih
1
Werner, Edward M.
1
Wu, Meng-Wen
1
Xu, Xin
1
Yao, Can-Zhong
1
Yu, Min-Teh
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International review of economics & finance : IREF
Journal of risk management in financial institutions
111
Journal of banking & finance
76
The journal of operational risk
59
Risks : open access journal
45
International review of financial analysis
34
SpringerLink / Bücher
34
Finance research letters
32
Wiley finance series
32
Journal of risk and financial management : JRFM
31
Journal of financial stability
30
European journal of operational research : EJOR
29
Journal of risk
25
The journal of risk model validation
24
The journal of credit risk : published quarterly by Incisive Media
23
International journal of economics and financial issues : IJEFI
22
Journal of securities operations & custody
21
NBER working paper series
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
NBER Working Paper
18
International journal of economics and finance
17
The European journal of finance
17
Cogent economics & finance
16
Discussion paper / Tinbergen Institute
16
Working paper series / European Central Bank
16
Discussion paper
15
Economic modelling
15
Review of quantitative finance and accounting
15
The North American journal of economics and finance : a journal of financial economics studies
15
Wiley finance
15
Journal of banking regulation
14
Journal of risk finance : the convergence of financial products and insurance
14
Springer eBook Collection
14
Applied economics letters
13
Quantitative finance
13
Research paper series / Swiss Finance Institute
13
The journal of financial market infrastructures
13
International journal of finance & economics : IJFE
12
Stress-testing the banking system : methodologies and applications
12
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ECONIS (ZBW)
14
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
3
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
4
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
8
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
9
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
10
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
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