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Search: subject:"Risiko"
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Credit risk
470
Kreditrisiko
470
Theory
345
Theorie
344
Risiko
223
Risk
220
Risikomanagement
198
Risk management
198
Bank
152
Bank risk
150
Bankrisiko
150
Portfolio selection
142
Portfolio-Management
142
Financial crisis
139
Finanzkrise
139
Bank lending
112
Kreditgeschäft
112
Systemic risk
111
Systemrisiko
110
Risikomaß
100
Risk measure
100
Welt
98
World
98
Credit rating
96
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96
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92
Basler Akkord
92
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90
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90
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79
United States
78
Yield curve
69
Zinsstruktur
69
Estimation
63
Schätzung
63
Risikoprämie
62
Risk premium
62
Bank regulation
57
Bankenregulierung
56
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55
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10
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921
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921
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9
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9
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4
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926
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Saunders, Anthony
10
Norden, Lars
9
Altman, Edward I.
7
Rösch, Daniel
7
Liao, Hsien-hsing
6
Daníelsson, Jón
5
Ellis, Luci
5
Fiordelisi, Franco
5
Lucas, André
5
Moshirian, Fariborz
5
Ongena, Steven
5
Perraudin, William R. M.
5
Tabak, Benjamin Miranda
5
Weiß, Gregor
5
Breuer, Thomas
4
Chen, Tsung-kang
4
Delēs, Manthos D.
4
Dionne, Georges
4
Gordy, Michael B.
4
Gouriéroux, Christian
4
Hasan, Iftekhar
4
Löffler, Gunter
4
McNeil, Alexander J.
4
Peña Sánchez de Rivera, Juan Ignacio
4
Vanini, Paolo
4
Varotto, Simone
4
Weber, Martin
4
Wu, Chunchi
4
Andriosopoulos, Kostas
3
Behr, Patrick
3
Berger, Allen N.
3
Brandtner, Mario
3
Carey, Mark S.
3
Chen, Ren-Raw
3
Das, Sanjiv R.
3
De Jonghe, Olivier
3
Dias, Alexandra
3
Drehmann, Mathias
3
Dufour, Alfonso
3
Elyasiani, Elyas
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
640
Finance research letters
591
European journal of operational research : EJOR
560
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Economic modelling
311
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
The journal of risk and insurance : the journal of the American Risk and Insurance Association
239
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The journal of operational risk
208
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
932
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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