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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
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Bank risk
Finanzkrise
Risk management
149
Risikomanagement
146
Risk
45
Risiko
44
Bankrisiko
39
Portfolio selection
28
Portfolio-Management
28
Credit risk
25
Kreditrisiko
25
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Welt
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Wijnbergen, Sweder van
3
Acharya, Viral V.
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hwang, Jong Ho
2
Iatridis, George
2
Neamtu, Ioana
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Aldasoro, Inaki
1
Almeida, Heitor
1
Amihud, Yakov
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Bosshardt, Joshua
1
Brammertz, Willi
1
Breitenfellner, Bastian
1
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1
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1
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Chau Trinh Nguyen
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1
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1
Dugal, Mohinder
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Farina, Vincenzo
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
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Discussion papers / CEPR
International review of financial analysis
Journal of financial regulation and compliance : an international journal
Journal of risk management in financial institutions
94
The journal of operational risk
80
Journal of banking & finance
64
Risiko-Manager
33
Journal of financial stability
30
SpringerLink / Bücher
30
Risks : open access journal
25
Finance research letters
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Wiley finance series
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
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Journal of banking regulation
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Discussion paper
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NBER working paper series
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Economic modelling
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
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IMF country report
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International review of economics & finance : IREF
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Journal of risk
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Journal of securities operations & custody
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Die Bank
11
Handbuch ökonomisches Kapitel
11
The North American journal of economics and finance : a journal of financial economics studies
11
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Applied economics letters
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Geneva Association - Working Papers Series
9
IMF Working Paper
9
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
52
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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
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:
8
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:
9
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:
10
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
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