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~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bericht der AG2: Risikomanagem...
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Kreditrisiko
Portfolio-Management
Risikomanagement
51
Risk management
51
Bank risk
26
Bankrisiko
26
Credit risk
18
Financial crisis
17
Finanzkrise
17
Risk
17
Risiko
16
Bank
14
Theorie
11
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Basel Accord
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Basler Akkord
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Welt
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Systemic risk
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Systemrisiko
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Climate change
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gao, Tianjiao
1
Grill, Michael
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lang, Jan Hannes
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
Mesa-Toro, Andrés
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
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Journal of financial stability
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Finance research letters
61
Risks : open access journal
61
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
43
Quantitative finance
36
International review of financial analysis
34
Risiko-Manager
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Die Bank
20
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
Discussion paper
18
Europäische Hochschulschriften / 5
18
NBER working paper series
18
Journal of empirical finance
17
Research in international business and finance
17
Wiley finance
17
Applied economics
16
Cogent economics & finance
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
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ECONIS (ZBW)
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1
Derivatives and systemic risk : netting, collateral, and closeout
Bliss, Robert R.
;
Kaufman, George G.
- In:
Journal of financial stability
2
(
2006
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10003779115
Saved in:
2
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
3
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
4
Do subordinated debt holders discipline bank risk-taking? : evidence from risk management decisions
Belkhir, Mohamed
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10010424068
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
When liquidity risk becomes a systemic issue : empirical evidence of bank behaviour
End, Jan-Willem van den
;
Tabbae, Mostafa
- In:
Journal of financial stability
8
(
2012
)
2
,
pp. 107-120
Persistent link: https://www.econbiz.de/10009655661
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
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