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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"Operational risk"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Operational risk
United States
Risikomanagement
375
Risk management
374
Bank risk
82
Bankrisiko
82
Theory
82
Theorie
81
Portfolio selection
72
Portfolio-Management
72
Credit risk
65
Kreditrisiko
65
Deutschland
64
Germany
64
Risikomaß
56
Risk measure
56
Risk
53
Risiko
50
Bank
45
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36
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36
Financial services
34
Finanzdienstleistung
34
Finanzkrise
31
Hedging
24
Bank liquidity
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Bankenliquidität
22
Operationelles Risiko
20
Derivat
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Measurement
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Messung
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Welt
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World
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Bank lending
14
Kreditgeschäft
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Bank management
12
Bankmanagement
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Romeike, Frank
3
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Falk, Thomas
2
Kaiser, Thomas
2
Malakowski, Bernd
2
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2
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2
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1
Adam, Tim
1
Aebi, Vincent
1
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1
Allen, Franklin
1
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1
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1
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1
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1
Bernard, Carole
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Chen, Hsiao-Jung
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Cheng, C. S. Agnes
1
Chernobai, Anna
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Journal of banking & finance
Risiko-Manager
The journal of operational risk
116
Journal of risk management in financial institutions
82
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
International review of financial analysis
31
Auditing : a journal of practice & theory
28
Journal of risk and financial management : JRFM
24
Managerial auditing journal
24
Managing business risk : a practical guide to protecting your business
21
Agricultural finance review
20
Journal of financial economics
20
International review of economics & finance : IREF
19
Journal of financial stability
19
Working papers / Financial Institutions Center
19
Finance research letters
18
NBER working paper series
18
Risks : open access journal
18
The review of financial studies
17
International journal of risk assessment and management : IJRAM
16
The journal of corporate finance : contracting, governance and organization
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Wiley finance series
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Cogent business & management
15
Corporate ownership & control : international scientific journal
15
Journal / The Capco Institute : journal of financial transformation
15
Pacific-Basin finance journal
15
The journal of corporate accounting & finance
15
Applied economics
14
Economic modelling
14
European journal of operational research : EJOR
14
International journal of auditing : IJA
14
The journal of structured finance
14
Discussion paper / Centre for Economic Policy Research
13
International journal of disclosure and governance
13
The journal of finance : the journal of the American Finance Association
13
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
13
Applied economics letters
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ECONIS (ZBW)
69
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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