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~isPartOf:"Finance research letters"
~subject:"Basler Akkord"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko-Management"
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Basler Akkord
Financial services
Risikomanagement
150
Risk management
150
Risk
56
Risiko
55
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
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29
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29
Welt
25
World
25
Hedging
21
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19
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11
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10
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Measurement
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Messung
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Aufsatz in Zeitschrift
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22
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Li, Jianping
2
Anani, Makafui
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Contessi, Silvio
1
Du, Lihong
1
Fenech, Jean-Pierre
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
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1
Halili, Alba
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Huang, Alex
1
Islam, Mohammad Saiful
1
Jin, Yuxi
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Liu, Jie
1
Martin, Xiumin
1
Moreira, Fernando
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Naifar, Nader
1
Nippel, Peter
1
Owusu, Felix
1
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1
Shahzad, Syed Jawad Hussain
1
Shu, Lei
1
Strobl, Sascha
1
Sun, Xiaolei
1
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Finance research letters
Journal of risk management in financial institutions
84
The journal of operational risk
73
Journal of banking & finance
44
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
Journal of risk
24
European journal of operational research : EJOR
19
Risiko-Manager
19
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
International journal of economics and finance
11
Journal of banking regulation
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
International Journal of Financial Studies : open access journal
8
International journal of risk assessment and management : IJRAM
8
Journal of financial intermediation
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of financial market infrastructures
8
Cogent business & management
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Risk management : an international journal
7
The European journal of finance
7
Theoretical and applied economics : GAER review
7
Applied economics
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ECONIS (ZBW)
22
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1
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10
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22
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1
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:
2
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:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
6
The influence of financial innovation on enterprise risk management
In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
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