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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~subject:"Estimation"
~type:"article"
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Bankrisiko
Estimation
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
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24
Risiko
23
Theorie
21
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21
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Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bei, Shuhua
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Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
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1
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1
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Working papers / Financial Institutions Center
Economic modelling
The journal of operational risk
80
Journal of risk management in financial institutions
74
Journal of banking & finance
59
Risiko-Manager
29
International review of financial analysis
26
Journal of financial stability
25
Risks : open access journal
24
Finance research letters
21
Journal of risk
19
European journal of operational research : EJOR
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
International journal of finance & economics : IJFE
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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Handbuch ökonomisches Kapitel
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Strategische Gesamtbanksteuerung
9
Journal of financial services research : JFSR
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Journal of money, credit and banking : JMCB
8
Journal of risk finance : the convergence of financial products and insurance
8
Research in international business and finance
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Review of quantitative finance and accounting
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The European journal of finance
8
The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Cogent business & management
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International review of economics & finance : IREF
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
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