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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:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
Spillover effect
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
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Basler Akkord
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Hedging
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Bank lending
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Kreditgeschäft
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Volatility
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Institutioneller Investor
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Spillover-Effekt
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Leach, Thomas
3
McAleer, Michael
3
Mensi, Walid
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Schöning, Stephan
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Chang, Chia-Lin
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Giudici, Paolo
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Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
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Kaiser, Thomas
2
Knecht, Thomas C.
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Krahl, Oliver
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Pérez Amaral, Teodosio
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Rathgeber, Andreas
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Santos, Paulo Araújo
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Ur Rehman, Mobeen
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Wagner, Jörg
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Al-Maadid, Alanoud
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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
121
Journal of banking & finance
120
Insurance / Mathematics & economics
107
The journal of operational risk
101
Risks : open access journal
91
European journal of operational research : EJOR
68
Finance research letters
61
SpringerLink / Bücher
55
Risiko-Manager
54
Journal of risk
51
International review of financial analysis
47
The journal of risk model validation
39
Energy economics
36
Economic modelling
34
Journal of financial stability
34
Journal of risk and financial management : JRFM
32
International journal of theoretical and applied finance
28
Quantitative finance
28
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
24
Applied economics
23
Discussion paper / Tinbergen Institute
23
Research in international business and finance
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Research paper series / Swiss Finance Institute
21
Springer eBook Collection
21
Working paper series / European Central Bank
21
Discussion paper
20
International review of economics & finance : IREF
20
Pacific-Basin finance journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
19
International journal of finance & economics : IJFE
18
NBER working paper series
18
Europäische Hochschulschriften / 5
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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