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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Risk management
185
Risikomanagement
184
Risk
63
Risiko
61
Portfolio selection
58
Portfolio-Management
58
Risikomaß
53
Risk measure
53
Bank risk
38
Theorie
30
Theory
30
Financial crisis
28
Finanzkrise
28
Volatilität
28
Hedging
27
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26
Credit risk
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Kreditrisiko
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Capital income
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Kapitaleinkommen
20
Bank
18
Spillover effect
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Spillover-Effekt
18
ARCH model
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ARCH-Modell
17
Systemic risk
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Estimation
16
Financial services
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Finanzdienstleistung
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Schätzung
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Systemrisiko
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Aktienmarkt
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Ausreißer
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65
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Barakat, Ahmed
2
Bouri, Elie
2
Bryce, Cormac
2
Chang, Chia-Lin
2
Cheevers, Carly
2
Hussain, Nazim
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Pérez Amaral, Teodosio
2
Webb, Robert
2
Xuan Vinh Vo
2
Zhu, Xiaoqian
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Maadid, Alanoud
1
Al-Own, Bassam
1
Ali, Searat
1
Allen, David E.
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Arismendi Zambrano, Juan Carlos
1
Asai, Manabu
1
Ashby, Simon
1
BenSaïda, Ahmed
1
Borer, Daniel
1
Caporin, Massimiliano
1
Casu, Barbara
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
58
Finance research letters
33
Risks : open access journal
31
Risiko-Manager
30
MPRA Paper
28
Journal of financial stability
23
SpringerLink / Bücher
23
International journal of economics and financial issues : IJEFI
21
Energy economics
20
European journal of operational research : EJOR
20
Springer eBook Collection
18
IMF working papers
17
Discussion paper / Tinbergen Institute
16
International journal of finance & economics : IJFE
16
Journal of risk
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Economic modelling
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
11
IMF country report
11
NBER working paper series
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Die Bank
10
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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ECONIS (ZBW)
65
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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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
7
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
8
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
9
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:
10
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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