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~isPartOf:"Die Bank"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
Risk management
131
Risikomanagement
130
Portfolio selection
31
Portfolio-Management
31
Theorie
31
Theory
31
Credit risk
27
Risikomaß
27
Risk
22
Bank risk
21
Risiko
21
Bank lending
15
Basel Accord
15
Basler Akkord
15
Hedging
15
Kreditgeschäft
15
Deutschland
14
Germany
14
Financial crisis
12
Finanzkrise
12
Volatility
11
Volatilität
11
Bank
9
Welt
9
World
9
ARCH model
8
ARCH-Modell
8
Capital income
7
Derivat
7
Derivative
7
Elementarschadenversicherung
7
Kapitaleinkommen
7
Natural disaster insurance
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
7
Virtuelle Währung
7
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31
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9
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56
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9
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56
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56
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
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English
41
German
24
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Giudici, Paolo
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Schulte-Mattler, Hermann
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albrecht, Jörg
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Becker, Gernot M.
1
Bernet, Beat
1
Bouri, Elie
1
Bruzda, Joanna
1
Buhr, Reinhard
1
Caballero, Diego
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
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Die Bank
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Journal of risk management in financial institutions
121
Journal of banking & finance
118
Insurance / Mathematics & economics
106
The journal of operational risk
101
Risks : open access journal
91
European journal of operational research : EJOR
68
Finance research letters
55
SpringerLink / Bücher
55
Risiko-Manager
54
Journal of risk
51
International review of financial analysis
45
The journal of risk model validation
39
Journal of financial stability
34
Economic modelling
33
Journal of risk and financial management : JRFM
32
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Wiley finance series
25
International journal of economics and financial issues : IJEFI
24
Research in international business and finance
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Applied economics
21
Research paper series / Swiss Finance Institute
21
Discussion paper
20
International review of economics & finance : IREF
20
Springer eBook Collection
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
19
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
18
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
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ECONIS (ZBW)
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1
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
Saved in:
2
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
3
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
Saved in:
7
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
8
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
9
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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