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~source:"econis"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossar enthalten"
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Bankrisiko
Derivative
USA
Risikomanagement
13,899
Risk management
13,899
Risk
3,290
Risiko
3,185
Theory
2,686
Theorie
2,684
Portfolio selection
1,682
Portfolio-Management
1,682
Lieferkette
1,661
Supply chain
1,661
Risk measure
1,352
Risikomaß
1,351
risk management
1,178
Bank risk
1,147
Credit risk
1,130
Kreditrisiko
1,130
Financial services
1,064
Finanzdienstleistung
1,064
United States
799
Hedging
752
Bank
744
Welt
731
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731
Financial crisis
605
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604
Corporate governance
597
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596
Basel Accord
583
Basler Akkord
583
Deutschland
563
Germany
563
Derivat
518
Project management
463
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463
Operational risk
405
Operationelles Risiko
401
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393
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845
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227
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Article
2,294
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Aufsatz in Zeitschrift
Glossar enthalten
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2,320
Graue Literatur
604
Non-commercial literature
604
Aufsatz im Buch
515
Book section
515
Arbeitspapier
488
Working Paper
488
Hochschulschrift
195
Collection of articles of several authors
170
Sammelwerk
170
Thesis
153
Aufsatzsammlung
81
Lehrbuch
80
Textbook
76
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42
Handbuch
42
Case study
34
Fallstudie
34
Glossary included
33
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29
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25
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25
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22
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22
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22
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22
Bibliografie
17
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17
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16
Ratgeber
16
Sammlung
16
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11
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9
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5
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7
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3
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Broll, Udo
15
Li, Jianping
12
McConnell, Patrick
10
Zhu, Xiaoqian
10
Schuermann, Til
8
McAleer, Michael
7
Curti, Filippo
6
Dionne, Georges
6
Goodwin, Barry K.
6
Jacobs, Michael <Jr.>
6
Rejda, George E.
6
Stulz, René M.
6
Wahl, Jack E.
6
Acharya, Viral V.
5
Bartram, Söhnke M.
5
Fernando, Chitru S.
5
Gatzert, Nadine
5
Hammoudeh, Shawkat
5
Hayes, Dermot James
5
Migueis, Marco
5
Mishra, Ashok K.
5
Phillips, Richard D.
5
Turvey, Calum Greig
5
Welzel, Peter
5
Allen, Franklin
4
Babcock, Bruce A.
4
Brown, Gregory W.
4
Coble, Keith H.
4
Crépey, Stéphane
4
Cummins, John David
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Gupta, Aparna
4
Hartmann-Wendels, Thomas
4
Hull, John
4
Hurlin, Christophe
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
McNamara, Michael J.
4
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Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Published in...
All
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
72
International review of financial analysis
32
Risiko-Manager
32
Energy economics
28
Journal of financial stability
28
Agricultural finance review
26
European journal of operational research : EJOR
25
Journal of risk and financial management : JRFM
23
Finance research letters
22
Risks : open access journal
21
The review of financial studies
19
International journal of economics and financial issues : IJEFI
17
Insurance / Mathematics & economics
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The journal of finance : the journal of the American Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Economic modelling
14
Journal of banking regulation
14
Journal of financial intermediation
14
Journal of risk
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of corporate accounting & finance
13
Die Bank
12
European financial management : the journal of the European Financial Management Association
12
International journal of finance & economics : IJFE
12
International journal of risk assessment and management : IJRAM
12
Journal of financial economics
12
The journal of corporate finance : contracting, governance and organization
12
The journal of futures markets
12
The journal of structured finance
12
American journal of agricultural economics
11
International journal of theoretical and applied finance
11
International review of economics & finance : IREF
11
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ECONIS (ZBW)
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81
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
82
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
83
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
84
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
85
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
86
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
87
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
88
Structure of banking industry and firms' risk-taking : firm-level evidence from China
Khan, Habib Hussain
- In:
International journal of emerging markets
19
(
2024
)
4
,
pp. 941-963
Persistent link: https://www.econbiz.de/10014512775
Saved in:
89
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
90
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
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