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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
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Risk Management
Volatility
Bankrisiko
Risk management
267
Risikomanagement
265
Risikomaß
97
Risk measure
97
Portfolio selection
92
Portfolio-Management
92
Risk
89
Risiko
87
Theorie
72
Theory
72
Bank risk
49
Credit risk
39
Kreditrisiko
39
Financial services
37
Finanzdienstleistung
37
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30
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30
Estimation
28
Schätzung
28
Volatilität
28
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28
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28
ARCH model
24
ARCH-Modell
24
Basel Accord
24
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24
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risk management
23
Ausreißer
22
Bank
22
Outliers
22
Statistical distribution
20
Statistische Verteilung
20
Aktienmarkt
19
Stock market
19
Systemic risk
19
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18
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76
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Addi, Abdelhamid
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Joëts, Marc
2
Li, Jianping
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abid, Ammar
1
Abid, Ilyes
1
Adrian, Tobias
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
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1
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1
Angelidis, Timotheos
1
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1
Arismendi Zambrano, Juan Carlos
1
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1
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1
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1
Borer, Daniel
1
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1
Bouri, Elie
1
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1
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1
Cao, Yufei
1
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1
Casu, Barbara
1
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1
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1
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1
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1
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1
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1
Chiu, Yung-ho
1
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1
Clark, P. Ring, G.
1
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Economic modelling
International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
58
Finance research letters
33
Risks : open access journal
32
Risiko-Manager
30
MPRA Paper
28
International journal of economics and financial issues : IJEFI
23
Journal of financial stability
23
SpringerLink / Bücher
23
Energy economics
22
European journal of operational research : EJOR
21
The North American journal of economics and finance : a journal of financial economics studies
19
Springer eBook Collection
18
IMF working papers
17
Discussion paper / Tinbergen Institute
16
International journal of finance & economics : IJFE
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Gabler Edition Wissenschaft
11
Handbuch ökonomisches Kapitel
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IMF country report
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Journal of financial intermediation
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ECONIS (ZBW)
76
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
5
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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