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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Finanzkrise"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Bankrisiko
Finanzkrise
Value-at-risk (VAR)
Risk management
208
Risikomanagement
207
Portfolio selection
75
Portfolio-Management
75
Risk
70
Risiko
69
Risikomaß
66
Risk measure
66
Theorie
62
Theory
62
Financial services
34
Finanzdienstleistung
34
Credit risk
31
Kreditrisiko
31
Hedging
28
Bank risk
26
Welt
25
World
25
risk management
23
Volatility
21
Volatilität
21
Measurement
17
Messung
17
Risikopräferenz
16
Risk attitude
16
Estimation
15
Schätzung
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China
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Basel Accord
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ARCH model
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ARCH-Modell
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Climate change
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Klimawandel
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Original research
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Corporate Governance
10
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10
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40
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English
40
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Goodell, John W.
2
Li, Jianping
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Adrian, Tobias
1
Anani, Makafui
1
Auer, Benjamin R.
1
Benito Muela, Sonia
1
Bertomeu, Jeremy
1
Bertram, Philip
1
Braun, Valentin
1
Brogi, Marina
1
Cerqueti, Roy
1
Chi, Xie
1
Cho, Yongbok
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cousin, Jean-Gabriel
1
Curcio, Domenico
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dupire, Marion
1
Embrechts, Paul
1
Galletta, Simona
1
Gavronski, Pedro Gerhardt
1
Gianfrancesco, Igor
1
González, Oliver
1
Hackethal, Andreas
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Jiraporn, Pornsit
1
Keddad, Benjamin
1
Kellner, Ralf
1
Kinateder, Harald
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
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Finance research letters
Journal of risk
Journal of risk management in financial institutions
105
The journal of operational risk
83
Journal of banking & finance
74
Risiko-Manager
57
SpringerLink / Bücher
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
International review of financial analysis
34
Die Bank
32
Journal of financial stability
32
Risks : open access journal
31
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Wiley finance series
22
European journal of operational research : EJOR
19
Europäische Hochschulschriften / 5
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
18
Journal of banking regulation
18
Journal of risk and financial management : JRFM
18
NBER working paper series
18
Discussion paper
17
Economic modelling
16
Discussion paper / Tinbergen Institute
14
Journal of financial intermediation
14
Journal of financial regulation and compliance : an international journal
14
Springer eBook Collection
14
The European journal of finance
14
Handbuch ökonomisches Kapitel
13
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Gabler Edition Wissenschaft
12
IMF country report
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
NBER Working Paper
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of risk model validation
12
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ECONIS (ZBW)
40
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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
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
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:
9
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:
10
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
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