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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankrisiko"
~subject:"Theorie"
~subject:"World"
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Search: subject_exact:"Kontinuitätsmanagement"
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Bankrisiko
Theorie
World
Risikomanagement
228
Risk management
228
Bank risk
55
Risk
51
Credit risk
49
Kreditrisiko
49
Risiko
49
Financial crisis
42
Finanzkrise
42
Deutschland
41
Germany
41
Portfolio selection
38
Portfolio-Management
38
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32
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29
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Risikomaß
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Welt
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Theory
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Systemic risk
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Derivat
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17
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Systemrisiko
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Hedging
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Kreditgeschäft
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Volatility
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Volatilität
13
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Corporate Governance
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91
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91
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1
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79
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12
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Arismendi Zambrano, Juan Carlos
2
Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
2
Bryce, Cormac
2
Cheevers, Carly
2
Kaiser, Thomas
2
Kimura, Herbert
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Rathgeber, Andreas
2
Schöning, Stephan
2
Sobreiro, Vinicius Amorim
2
Verdoliva, Vincenzo
2
Vilmunen, Jouko
2
Webb, Robert
2
Willinsky, Christian
2
Zhang, Dayong
2
Abid, Ilyes
1
Ackermann, Josef
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akhigbe, Aigbe O.
1
Akyildirim, Erdinc
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ashby, Simon
1
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1
Battiston, Stefano
1
Bax, Karoline
1
Belitsky, Vladimir
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1
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1
Bouri, Elie
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Byström, Hans N. E.
1
Bülbül, Dilek
1
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International review of financial analysis
Journal of financial stability
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
124
Journal of banking & finance
122
The journal of operational risk
95
Risks : open access journal
94
Finance research letters
68
SpringerLink / Bücher
67
NBER working paper series
45
Journal of risk and financial management : JRFM
43
Journal of risk
41
Energy economics
36
Europäische Hochschulschriften / 5
36
Risiko-Manager
36
Working paper / National Bureau of Economic Research, Inc.
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
Economic modelling
30
Quantitative finance
30
Gabler Edition Wissenschaft
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
27
IMF working papers
25
International journal of production economics
25
International journal of production research
24
Wiley finance series
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
Working paper series / European Central Bank
23
Springer eBook Collection
22
The European journal of finance
22
Die Bank
21
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Finance and stochastics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
91
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91
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
7
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:
8
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:
9
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:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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