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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bankrisiko
Risk management
184
Risikomanagement
183
Bank risk
50
Risk
45
Risiko
43
Credit risk
40
Kreditrisiko
40
Portfolio selection
39
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39
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Risk measure
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risk management
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Schuermann, Til
7
Kuritzkes, Andrew
3
Baijal, Rajat
2
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Villiers Getz, Liezl de
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Ali, Searat
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Beurotte, Pascal
1
Bory, Georges
1
Brown, Jeffrey A.
1
Chaffai, Mohamed E.
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
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1
Daníelsson, Jón
1
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1
Dewally, Michaël
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Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fu, Jingyuan
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gutierrez, Pilar
1
Gómez Biscarri, Javier
1
Herring, Richard J.
1
Hussain, Nazim
1
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Journal of financial stability
Journal of securities operations & custody
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
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Finance research letters
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
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European journal of operational research : EJOR
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Wiley finance series
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Working paper series / European Central Bank
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Handbuch ökonomisches Kapitel
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IMF country report
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Die Bank
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Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Springer eBook Collection
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9
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8
Management science : journal of the Institute for Operations Research and the Management Sciences
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7
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
6
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:
7
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
10
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
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