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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Financial crisis"
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Aufsatzsammlung
Financial market
Bankrisiko
Financial crisis
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Online availability
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Undetermined
23
Free
1
Type of publication
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Article
35
Type of publication (narrower categories)
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Article in journal
35
Aufsatz in Zeitschrift
35
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
35
Author
All
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Corbet, Shaen
2
Iatridis, George
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Abid, Ilyes
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Hiep Ngoc Luu
1
Hsiao, Ching-Yuan
1
Huang, Shupei
1
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Published in...
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International review of financial analysis
Journal of risk management in financial institutions
95
The journal of operational risk
80
Journal of banking & finance
67
SpringerLink / Bücher
38
Risiko-Manager
33
Journal of financial stability
30
Risks : open access journal
29
Wiley finance series
24
Finance research letters
22
IMF working papers
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk and financial management : JRFM
18
NBER working paper series
18
Springer eBook Collection
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Economic modelling
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Discussion paper
15
International review of economics & finance : IREF
15
Journal of banking regulation
15
IMF country report
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Journal of risk
13
Stress-testing the banking system : methodologies and applications
13
The North American journal of economics and finance : a journal of financial economics studies
13
Journal of securities operations & custody
12
Applied economics letters
11
Die Bank
11
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
NBER Working Paper
11
The European journal of finance
11
Working papers / Financial Institutions Center
11
International journal of finance & economics : IJFE
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
35
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
3
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:
4
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:
5
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:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
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:
8
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:
9
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:
10
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
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