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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
~subject:"risk management"
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Bank risk
Finanzkrise
Credit risk
risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bankrisiko
19
Risikomaß
17
Risk measure
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Bryce, Cormac
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Iatridis, George
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1
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Di, Zengru
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International review of financial analysis
IMF Staff Country Reports
334
Journal of risk management in financial institutions
146
Journal of banking & finance
88
Risks : open access journal
87
The journal of operational risk
85
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
68
IMF Working Papers
67
Working Paper
58
MPRA Paper
56
Risiko-Manager
55
SpringerLink / Bücher
49
International journal of production research
48
Geneva Association - Working Papers Series
40
Journal of risk
39
Risks
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
36
Journal of financial stability
35
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
European journal of operational research : EJOR
30
Finance research letters
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
IDB Publications (Working Papers)
24
International journal of economics and finance
24
Die Bank
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of portfolio management : JPM
23
International journal of economics and financial issues : IJEFI
22
Ovidius University Annals, Economic Sciences Series
22
Discussion paper
21
International journal of theoretical and applied finance
21
Risk management : a journal of risk, crisis and disaster
21
The journal of risk model validation
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
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ECONIS (ZBW)
36
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
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
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