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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~subject:"Basel Accord"
~subject:"Finanzsektor"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Finanzsektor
Kreditrisiko
Risk measure
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basler Akkord
9
Systemic risk
9
Theorie
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Estimation
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4
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English
28
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
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
Berndsen, Ron
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Dewally, Michaël
1
Duran, Miguel A.
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
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
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
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Journal of financial stability
Insurance / Mathematics & economics
109
Journal of banking & finance
108
Journal of risk management in financial institutions
104
Risks : open access journal
73
The journal of operational risk
66
European journal of operational research : EJOR
64
SpringerLink / Bücher
56
Journal of risk
50
Finance research letters
49
Risiko-Manager
38
International review of financial analysis
37
Economic modelling
36
The journal of risk model validation
36
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
33
The North American journal of economics and finance : a journal of financial economics studies
31
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
Quantitative finance
28
Wiley finance series
27
IMF country report
26
Die Bank
25
NBER working paper series
24
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
22
The European journal of finance
22
Working papers / Financial Institutions Center
22
Applied economics
21
Discussion paper / Tinbergen Institute
21
International journal of risk assessment and management : IJRAM
20
The review of financial studies
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics letters
18
Discussion paper
18
Research paper series / Swiss Finance Institute
18
International journal of economics and finance
17
International journal of economics and financial issues : IJEFI
17
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ECONIS (ZBW)
28
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
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:
4
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:
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
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:
10
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:
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