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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Banking supervision"
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Basler Akkord
Bank risk
Banking supervision
Risikomanagement
42
Risk management
35
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13
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10
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10
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Moosa, Imad A.
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Al-Yahyaee, Khamis Hamed
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Finance and capital markets
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
33
Die Bank
26
Journal of financial stability
26
Risks : open access journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International review of financial analysis
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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European journal of operational research : EJOR
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International journal of economics and financial issues : IJEFI
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Wiley finance series
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IMF country report
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The journal of risk model validation
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Journal of financial regulation and compliance : an international journal
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Journal of risk and financial management : JRFM
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Journal of securities operations & custody
13
Working paper series / European Central Bank
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Handbuch ökonomisches Kapitel
12
Journal of risk
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Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
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Economic modelling
11
Journal of financial services research : JFSR
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
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ECONIS (ZBW)
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
7
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
8
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
9
The unique risk exposures of Islamic banks’ capital buffers : a dynamic panel data analysis
Daher, Hassan
;
Masih, Mansur
;
Ibrahim, Mansor Haji
- In:
Journal of international financial markets, …
36
(
2015
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011474895
Saved in:
10
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
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