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~accessRights:"restricted"
~subject:"Financial services"
~subject:"Finanzdienstleistung"
~subject:"Non-performing loan"
~subject:"Risk measure"
~subject:"Theory"
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Financial services
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623
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Li, Jianping
9
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6
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6
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5
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5
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Djeundje, Viani Biatat
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Hasman, Augusto
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Hugonnier, Julien
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Pakhchanyan, Suren
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The journal of operational risk
51
Journal of banking & finance
36
Journal of financial stability
34
Discussion paper / Centre for Economic Policy Research
27
Finance research letters
17
International review of financial analysis
17
SpringerLink / Bücher
16
European journal of operational research : EJOR
15
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13
Economic modelling
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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13
Research in international business and finance
11
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10
Journal of international financial markets, institutions & money
10
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10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of economic dynamics & control
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of banking regulation
8
Pacific-Basin finance journal
8
The journal of risk model validation
8
The review of financial studies
8
The journal of corporate finance : contracting, governance and organization
7
The European journal of finance
6
Applied economics
5
Applied economics letters
5
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5
Review of quantitative finance and accounting
5
Springer eBook Collection
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4
Insurance / Mathematics & economics
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International journal of Islamic and Middle Eastern finance and management
4
International journal of finance & economics : IJFE
4
International review of economics & finance : IREF
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Journal of empirical finance
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Journal of financial regulation and compliance
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ECONIS (ZBW)
737
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737
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1
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
4
The impact of earnings management and the economic cycle on stress test results
Labatut Serer, Gregorio
;
Bustos-Contell, Elisabeth
; …
- In:
Research handbook on financial accounting
,
(pp. 45-61)
.
2024
Persistent link: https://www.econbiz.de/10014474901
Saved in:
5
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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