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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Bank risk
Basel Accord
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
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Welt
14
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14
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12
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12
Theorie
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Basler Akkord
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Collection of articles of several authors
Publication in honor of a person
Article in journal
Handbuch
Aufsatz in Zeitschrift
21
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English
21
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Webb, Robert
2
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Li, Jianping
1
Li, Jingyu
1
Lin, Che-chun
1
McCarten, Matthew
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Papadamou, Stephanos
1
Peleg Lazar, Sharon
1
Perera, Devmali
1
Petras, Matthias
1
Potamia, Artemis
1
Prather, Larry J.
1
Raviv, Alon
1
Reichert, Alan K.
1
Rimo, Giuseppe
1
Salerno, Dario
1
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International review of financial analysis
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
60
Risiko-Manager
44
Journal of financial stability
25
Risks : open access journal
25
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
European journal of operational research : EJOR
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Economic modelling
11
The journal of risk model validation
11
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of money, credit and banking : JMCB
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research in international business and finance
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International journal of economics and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Review of quantitative finance and accounting
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
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:
6
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:
7
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
8
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
9
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
10
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
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