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isPartOf:"International journal of risk assessment and management : IJRAM"
type:"article"
~isPartOf:"International review of financial analysis"
~isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
~subject:"Bankrisiko"
~subject:"Disaster"
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Bankrisiko
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Risk management
260
Risikomanagement
205
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57
risk management
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Portfolio selection
27
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Akyildirim, Erdinc
2
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Cheevers, Carly
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2
O'Connell, John F.
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International journal of risk assessment and management : IJRAM
International review of financial analysis
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
31
Risks : open access journal
24
Journal of financial stability
23
European journal of operational research : EJOR
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
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Journal of banking regulation
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Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
Journal of risk
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The North American journal of economics and finance : a journal of financial economics studies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
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Cogent business & management
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Economics of disasters and climate change
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Journal of financial services research : JFSR
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Journal of money, credit and banking : JMCB
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Research in international business and finance
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
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ECONIS (ZBW)
31
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
8
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
9
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
10
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
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