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language:"eng"
subject:"Unternehmen"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
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Unternehmen
Bankrisiko
Risikomanagement
68
Risk management
68
Theorie
18
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18
Credit risk
17
Kreditrisiko
17
Risikomaß
17
Risk measure
17
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16
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15
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15
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14
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risk management
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9
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Hwang, Jong Ho
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Prorokowski, Hubert
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Prorokowski, Lukasz
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1
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1
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1
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1
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1
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1
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1
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1
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1
Soana, Maria-Gaia
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1
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Journal of financial regulation and compliance : an international journal
The European journal of finance
The journal of operational risk
81
Journal of risk management in financial institutions
75
Journal of banking & finance
53
SpringerLink / Bücher
27
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
IMF country report
11
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
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9
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8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
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ECONIS (ZBW)
17
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
3
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
4
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
5
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
6
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
7
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
8
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
9
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
10
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
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