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subject:"Bankrisiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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Search: subject_exact:"Risk management"
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Bankrisiko
World
Risikomanagement
72
Risk management
72
Risiko
26
Risk
26
Portfolio selection
17
Portfolio-Management
17
Risikomaß
17
Risk measure
17
Corporate governance
14
Bank risk
13
Corporate Governance
13
Theorie
13
Theory
13
Hedging
11
Credit risk
10
Führungskräfte
10
Kreditrisiko
10
Managers
10
Capital income
8
Kapitaleinkommen
8
Financial crisis
7
Finanzkrise
7
Risikopräferenz
7
Risk attitude
7
Spillover effect
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Spillover-Effekt
7
Welt
7
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Executive compensation
5
Managervergütung
5
Systemic risk
5
Systemrisiko
5
Virtual currency
5
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Article
18
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18
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English
18
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Al-Maadid, Alanoud
1
Barattieri, Alessandro
1
Bellucci, Andrea
1
Chen, Lin
1
Chen, Xuanjuan
1
Chu, Yongqiang
1
Dorobantu, Sinziana
1
Eden, Maya
1
Farkas, Walter
1
Fatica, Serena
1
Fringuellotti, Fulvia
1
Fu, Jingyuan
1
Go, You-How
1
Hammoudeh, Shawkat
1
Heller, Yuval
1
Heynderickx, Wouter
1
Huang, Peng
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jiang, Tianjiao
1
Kang, Sang Hoon
1
Kvedaras, Virmantas
1
Lau, Wee-Yeap
1
Levine, Ross
1
Li, Guowen
1
Li, Jianping
1
Li, Xinming
1
Liu, Bai
1
Liu, Ming
1
Lojak, Benjamin
1
Lu, Yang
1
Ma, Tao
1
Makarewicz, Tomasz
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Müllner, Jakob
1
Officer, Micah S.
1
Pagano, Andrea
1
Peleg Lazar, Sharon
1
Powell, Ronan
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of corporate finance : contracting, governance and organization
The journal of operational risk
59
SpringerLink / Bücher
40
Finance research letters
32
Journal of banking & finance
31
International review of financial analysis
23
Springer eBook Collection
22
Journal of financial stability
20
Discussion papers / CEPR
13
Energy economics
13
Research in international business and finance
13
International review of economics & finance : IREF
11
World Bank E-Library Archive
11
European journal of operational research : EJOR
10
Journal of banking regulation
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
Applied economics letters
9
Journal of risk
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Discussion paper / Centre for Economic Policy Research
7
Economic modelling
7
Global finance journal
7
Applied economics
6
Climate policy
6
Emerging markets, finance and trade : EMFT
6
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of world business : JWB
6
Policy research working paper : WPS
6
Review of quantitative finance and accounting
6
Springer eBook Collection / Business and Economics
6
The journal of portfolio management : JPM
6
The journal of risk model validation
6
Transportation research / E : an international journal
6
Insurance / Mathematics & economics
5
International journal of emerging markets
5
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ECONIS (ZBW)
18
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
5
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
Does operating risk affect portfolio risk? : evidence from insurers' securities holding
Chen, Xuanjuan
;
Sun, Zhenzhen
;
Yao, Tong
;
Yu, Tong
- In:
The journal of corporate finance : contracting, …
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012239232
Saved in:
8
Bank deregulation and corporate risk
Jiang, Tianjiao
;
Levine, Ross
;
Chen, Lin
;
Wei, Lai
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012163671
Saved in:
9
Risk sharing, efficiency of capital allocation, and the connection between banks and the real economy
Barattieri, Alessandro
;
Eden, Maya
;
Stevanović, Dalibor
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012163679
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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