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~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:"Institutional investor"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Institutional investor
Kreditrisiko
Risk measure
Risk management
140
Risikomanagement
139
Deutschland
40
Germany
40
Credit risk
33
Portfolio selection
29
Portfolio-Management
29
Risikomaß
24
Risk
24
Risiko
23
Bank risk
22
Financial crisis
21
Finanzkrise
21
Theorie
18
Theory
18
Basel Accord
16
Basler Akkord
16
Hedging
16
Bank lending
12
Kreditgeschäft
12
Volatility
12
Volatilität
12
Bank
11
Bankenaufsicht
10
Banking supervision
10
Derivat
9
Derivative
9
ARCH model
8
ARCH-Modell
8
Institutioneller Investor
8
Capital income
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
7
Virtuelle Währung
7
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33
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9
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Article
66
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66
Aufsatz in Zeitschrift
66
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9
Graue Literatur
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English
41
German
34
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
Schöning, Stephan
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Giudici, Paolo
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Kaiser, Thomas
2
Kang, Sang Hoon
2
Knecht, Thomas C.
2
Krahl, Oliver
2
McAleer, Michael
2
Mensi, Walid
2
Rathgeber, Andreas
2
Santos, Paulo Araújo
2
Wagner, Jörg
2
Willinsky, Christian
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Appasamy, Bernd
1
Asai, Manabu
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Behrens, Oliver
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Bouri, Elie
1
Broll, Udo
1
Bruzda, Joanna
1
Caballero, Diego
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Carletti, Elena
1
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Published in...
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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
122
Journal of banking & finance
121
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
56
Risiko-Manager
56
SpringerLink / Bücher
53
Journal of risk
51
International review of financial analysis
46
The journal of risk model validation
35
Journal of financial stability
34
Economic modelling
33
Journal of risk and financial management : JRFM
32
Wiley finance series
29
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
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
Applied economics
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Journal of securities operations & custody
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 international financial markets, institutions & money
19
Pacific-Basin finance journal
19
Gabler Edition Wissenschaft
18
International journal of finance & economics : IJFE
18
Europäische Hochschulschriften / 5
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
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:
5
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:
6
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
Saved in:
7
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
8
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
9
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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