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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
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Aufsatzsammlung
Financial market
Bankrisiko
Risk management
147
Risikomanagement
143
Risk
49
Portfolio selection
48
Portfolio-Management
48
Risiko
47
Risikomaß
40
Risk measure
40
Bank risk
27
Hedging
23
Theorie
23
Theory
23
Volatility
22
Volatilität
22
Financial crisis
21
Finanzkrise
21
Credit risk
19
Kreditrisiko
19
Welt
19
World
19
Capital income
16
Kapitaleinkommen
16
Spillover effect
14
Spillover-Effekt
14
ARCH model
13
ARCH-Modell
13
Financial services
13
Finanzdienstleistung
13
Systemic risk
13
Estimation
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Systemrisiko
12
Bank
11
Corporate Governance
11
Corporate governance
11
Derivat
11
Derivative
11
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Online availability
All
Undetermined
25
Type of publication
All
Article
34
Type of publication (narrower categories)
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Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bouri, Elie
2
Bryce, Cormac
2
Cheevers, Carly
2
Corbet, Shaen
2
Li, Jianping
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Alves, Isabel Fraga
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Casu, Barbara
1
Chan, Chia-chung
1
Chang, Yung-ho
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
Fu, Jingyuan
1
Galariotis, Emilios
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hiep Ngoc Luu
1
Hussain, Nazim
1
Hussainey, Khaled
1
Iqbal, Jamshed
1
Jayasekera, Ranadeva
1
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Published in...
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International review of financial analysis
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
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
Journal of securities operations & custody
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
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:
7
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:
8
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:
9
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:
10
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
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