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~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Risk management
168
Risikomanagement
167
Deutschland
40
Germany
40
Credit risk
38
Portfolio selection
37
Portfolio-Management
37
Risikomaß
34
Risk
34
Risiko
33
Bank risk
31
Financial crisis
27
Finanzkrise
27
Theorie
24
Theory
24
Basel Accord
19
Basler Akkord
19
Hedging
18
Volatility
17
Volatilität
17
Bank
16
Bank lending
13
Kreditgeschäft
13
ARCH model
12
ARCH-Modell
12
Welt
12
World
12
Capital income
11
Derivat
11
Derivative
11
Kapitaleinkommen
11
Bankenaufsicht
10
Banking supervision
10
Spillover effect
10
Spillover-Effekt
10
Ausreißer
9
Financial services
9
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49
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9
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Article
77
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9
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77
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77
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9
Graue Literatur
9
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9
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English
59
German
27
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Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Leach, Thomas
3
Mensi, Walid
3
Schöning, Stephan
3
Caporin, Massimiliano
2
Giudici, Paolo
2
Huang, Wenqian
2
Hussain, Nazim
2
Kaiser, Thomas
2
Knecht, Thomas C.
2
Krahl, Oliver
2
McAleer, Michael
2
Rathgeber, Andreas
2
Santos, Paulo Araújo
2
Stoja, Evarist
2
Wagner, Jörg
2
Willinsky, Christian
2
Abid, Ammar
1
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Own, Bassam
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Angelini, Eliana
1
Appasamy, Bernd
1
Asai, Manabu
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
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Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
121
Journal of banking & finance
118
Insurance / Mathematics & economics
105
The journal of operational risk
101
Risks : open access journal
90
European journal of operational research : EJOR
66
Finance research letters
55
Risiko-Manager
54
SpringerLink / Bücher
53
Journal of risk
51
International review of financial analysis
45
The journal of risk model validation
35
Journal of financial stability
34
Economic modelling
33
Journal of risk and financial management : JRFM
32
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
24
Research in international business and finance
23
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
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
International journal of economics and finance
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
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
7
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
8
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
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