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subject:"Kreditrisiko"
type_genre:"Article in journal"
~isPartOf:"Journal of financial stability"
~subject:"Basler Akkord"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Basler Akkord
United States
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
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Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
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Derivative
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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15
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Article
22
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Article in journal
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22
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English
22
Author
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dewally, Michaël
1
Ebrahim, Alireza
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
Mesa-Toro, Andrés
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
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Journal of financial stability
Journal of risk management in financial institutions
78
Journal of banking & finance
61
The journal of operational risk
43
Risiko-Manager
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Agricultural finance review
28
Risks : open access journal
26
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
Insurance / Mathematics & economics
22
Journal of risk
22
International review of financial analysis
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Journal of risk and financial management : JRFM
18
The review of financial studies
18
Finance research letters
17
The journal of structured finance
17
International journal of economics and finance
16
International journal of economics and financial issues : IJEFI
16
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
Economic modelling
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
13
Journal of financial intermediation
12
The European journal of finance
12
The journal of corporate accounting & finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
International journal of risk assessment and management : IJRAM
11
Journal of banking regulation
11
Review of quantitative finance and accounting
11
The journal of financial market infrastructures
11
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of investing
10
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ECONIS (ZBW)
22
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
9
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
10
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
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