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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of structured finance"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Kreditrisiko
Risk measure
Risk management
69
Risikomanagement
68
Bank risk
24
Bankrisiko
24
Credit risk
23
Financial crisis
20
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20
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15
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14
Risiko
13
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
Ali, Asim
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bryan, Andrea
1
Bülbül, Dilek
1
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1
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1
Clark, Brian
1
Conover, Michael
1
Cristófoli, María Elizabeth
1
D'Vari, Ron
1
Daníelsson, Jón
1
Davies, Sarah F.
1
Dewally, Michaël
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
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1
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Gündüz, Yalın
1
Hakenes, Hendrik
1
Harman, Nigel
1
Hashagen, Jörg
1
Horsch, Andreas
1
Huang, Shu-Chun
1
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Journal of financial stability
The journal of structured finance
Insurance / Mathematics & economics
109
Journal of banking & finance
105
Journal of risk management in financial institutions
93
Risks : open access journal
73
European journal of operational research : EJOR
64
The journal of operational risk
61
SpringerLink / Bücher
55
Journal of risk
50
Finance research letters
46
Economic modelling
36
International review of financial analysis
36
The journal of risk model validation
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
Agricultural finance review
30
Journal of risk and financial management : JRFM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
28
Wiley finance series
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
24
NBER working paper series
23
International review of economics & finance : IREF
22
Working papers / Financial Institutions Center
22
Applied economics
21
The European journal of finance
21
International journal of risk assessment and management : IJRAM
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Discussion paper
18
Research paper series / Swiss Finance Institute
18
Applied economics letters
17
International journal of economics and financial issues : IJEFI
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
42
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
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:
3
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:
4
Power purchase agreements and financing renewables : an interdependency
Hundt, Steffen
;
Jahnel, Johanna
;
Horsch, Andreas
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012517358
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
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:
8
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:
9
A reach for risk : pricing credit and liquidity in ABS
McElravey, John N.
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 15-24
Persistent link: https://www.econbiz.de/10012423082
Saved in:
10
Measuring risk and access to mortgage credit with new disclosure data
Park, Kevin A.
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10012423087
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