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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"
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Bankrisiko
Data mining
Datensicherheit
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
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Bank
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Bankenaufsicht
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Capital income
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Spillover-Effekt
7
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
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Leach, Thomas
3
Schöning, Stephan
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Giudici, Paolo
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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.
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Asai, Manabu
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Caballero, Diego
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Cabello, Alejandra
1
Caporin, Massimiliano
1
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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 banking & finance
118
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
105
The journal of operational risk
99
Risks : open access journal
87
European journal of operational research : EJOR
64
Risiko-Manager
54
SpringerLink / Bücher
53
Journal of risk
51
Finance research letters
47
International review of financial analysis
39
Journal of financial stability
34
Economic modelling
32
Journal of risk and financial management : JRFM
32
The journal of risk model validation
32
International journal of theoretical and applied finance
28
Energy economics
25
Quantitative finance
25
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
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
Discussion paper
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
19
Research paper series / Swiss Finance Institute
19
Working paper series / European Central Bank
19
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
International journal of economics and finance
17
Journal of banking regulation
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
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:
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
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
7
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:
8
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
9
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:
10
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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