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subject:"Bank management"
subject:"Bank risk"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
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Bank management
Bank risk
Risikomanagement
145
Risk management
145
Portfolio selection
44
Portfolio-Management
44
Risikomaß
41
Risk measure
41
Theorie
37
Theory
37
Bankrisiko
35
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35
Finanzdienstleistung
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risk management
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Credit risk
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Kreditrisiko
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Bank regulation
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Baijal, Rajat
2
Handorf, William Charles
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Villiers Getz, Liezl de
2
Adrian, Tobias
1
Agbonkpolor, Thomas
1
Beier, Julian
1
Benamraoui, Abdelhafid
1
Bender, Ruth
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
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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
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1
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1
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1
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Journal of banking regulation
Journal of risk
Journal of securities operations & custody
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
39
SpringerLink / Bücher
25
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
15
Wiley finance series
15
International journal of economics and financial issues : IJEFI
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Discussion paper
13
European journal of operational research : EJOR
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Strategische Gesamtbanksteuerung
13
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12
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Handbuch ökonomisches Kapitel
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Die Bank
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Journal of financial intermediation
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International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
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Gabler Edition Wissenschaft
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
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ECONIS (ZBW)
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
4
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
5
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:
6
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
Saved in:
7
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
10
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
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