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~isPartOf:"Finance research letters"
~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
224
Risikomanagement
222
Risk
81
Risiko
79
Portfolio selection
63
Portfolio-Management
63
Risikomaß
54
Theorie
47
Theory
47
Hedging
36
Welt
34
World
34
Credit risk
32
Volatility
28
Volatilität
28
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27
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22
Risk attitude
22
China
21
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21
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21
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Finanzkrise
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Spillover effect
17
Spillover-Effekt
17
ARCH model
15
ARCH-Modell
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Corporate Governance
14
Corporate governance
14
Systemic risk
14
Systemrisiko
14
Climate change
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Coronavirus
13
Klimawandel
13
Estimation
12
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12
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95
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
Li, Jianping
3
McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Chi, Xie
2
Giudici, Paolo
2
Goodell, John W.
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
Wang, Gang-Jin
2
Wei, Lu
2
Zhu, Xiaoqian
2
Adewuyi, Adeolu O.
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Hassan, Abdullah
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1
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1
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Bajo, Emanuele
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Barbi, Massimiliano
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Belbachir, Mohammadine
1
Belhajjam, Abdellah
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Finance research letters
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
88
European journal of operational research : EJOR
67
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
Energy economics
27
Quantitative finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
24
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
IMF working papers
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
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
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
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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