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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:"Volatilität"
~subject:"World"
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Search: subject_exact:"Kontinuitätsmanagement"
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Bankrisiko
Volatilität
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
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41
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38
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Systemrisiko
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Hedging
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Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
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Bryce, Cormac
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Cheevers, Carly
2
Kaiser, Thomas
2
Kupiec, Paul H.
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López-Espinosa, Germán
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Schöning, Stephan
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Verdoliva, Vincenzo
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1
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Akyildirim, Erdinc
1
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1
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Battiston, Stefano
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International review of financial analysis
Journal of financial stability
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
107
The journal of operational risk
82
Journal of banking & finance
67
Finance research letters
55
Risks : open access journal
39
Energy economics
33
Risiko-Manager
33
SpringerLink / Bücher
31
IMF working papers
25
Journal of risk and financial management : JRFM
23
European journal of operational research : EJOR
21
Working paper series / European Central Bank
21
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of risk
18
NBER working paper series
18
Economic modelling
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
Journal of international financial markets, institutions & money
17
Springer eBook Collection
17
Journal of banking regulation
15
Research in international business and finance
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Pacific-Basin finance journal
14
Discussion paper
13
Discussion papers / CEPR
13
Applied economics letters
12
Discussion paper / Tinbergen Institute
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
NBER Working Paper
12
The journal of corporate finance : contracting, governance and organization
12
Working paper
12
Die Bank
11
Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
84
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
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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