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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of securities operations & custody"
~subject:"Bankrisiko"
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Aufsatzsammlung
Financial market
Bankrisiko
Risk management
148
Risikomanagement
145
Risk
41
Risiko
40
Bank risk
29
Portfolio selection
29
Portfolio-Management
29
Financial services
23
Finanzdienstleistung
23
Credit risk
21
Kreditrisiko
21
Risikomaß
18
Risk measure
18
Financial crisis
17
Finanzkrise
17
Welt
16
World
16
Theorie
14
Theory
14
Bank
11
Volatility
11
Volatilität
11
Basel Accord
10
Basler Akkord
10
Operational risk
10
Risikopräferenz
10
Risk attitude
10
risk management
10
Capital income
9
Hedging
9
Kapitaleinkommen
9
Operationelles Risiko
9
Systemic risk
9
Bankenaufsicht
8
Banking supervision
8
Estimation
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
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Undetermined
18
Type of publication
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Article
34
Type of publication (narrower categories)
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Article in journal
34
Aufsatz in Zeitschrift
34
Language
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English
34
Author
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Akyildirim, Erdinc
2
Baijal, Rajat
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Villiers Getz, Liezl de
2
Webb, Robert
2
Abid, Ilyes
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Beurotte, Pascal
1
Borer, Daniel
1
Bory, Georges
1
Bouri, Elie
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Gutierrez, Pilar
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Jayasekera, Ranadeva
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
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Published in...
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International review of financial analysis
Journal of securities operations & custody
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
55
SpringerLink / Bücher
32
Risiko-Manager
30
Journal of financial stability
25
Risks : open access journal
23
Wiley finance series
20
IMF working papers
19
Finance research letters
17
Springer eBook Collection
16
International journal of economics and financial issues : IJEFI
15
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
European journal of operational research : EJOR
14
IMF country report
14
Journal of banking regulation
14
Stress-testing the banking system : methodologies and applications
13
Working paper series / European Central Bank
13
Journal of risk
12
NBER working paper series
12
Economic modelling
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
10
The North American journal of economics and finance : a journal of financial economics studies
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
Strategische Gesamtbanksteuerung
9
The European journal of finance
9
Working papers / Financial Institutions Center
9
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ECONIS (ZBW)
34
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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
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
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:
6
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:
7
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:
8
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
9
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:
10
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
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