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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Finanzdienstleistung"
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Bank risk
Risikomaß
Finanzdienstleistung
Risikomanagement
84
Risk management
84
Deutschland
40
Germany
40
Bankrisiko
20
Bank
15
Credit risk
11
Kreditrisiko
11
Portfolio selection
11
Portfolio-Management
11
Risk measure
11
Theorie
11
Theory
11
Hedging
10
Internal audit
8
Interne Revision
8
Bank liquidity
7
Bankenliquidität
7
Bankenaufsicht
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Risiko
6
Risk
6
Bank lending
5
Derivat
5
Derivative
5
Kreditgeschäft
5
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bankgeschäft
3
Banking law
3
Banking services
3
Bankrecht
3
Corporate Governance
3
Corporate governance
3
Financial crisis
3
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Article
29
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29
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29
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German
15
English
14
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Reuse, Svend
2
Stucchi, Patrizia
2
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Eickholt, Martin
1
Grundke, Peter
1
Günther, Margit
1
Hannemann, Ralf
1
Hedhli, Amel
1
Helfer, Michael
1
Huang, Chuangxia
1
Jean-Loup, Soula
1
Jost, Oliver
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kern, Marco
1
Kritzinger, Nico
1
Kruse, Lars-Heiko
1
Kühn, André
1
Li, Jianping
1
Li, Yidong
1
Maurer, Thomas
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Pfeifer, Guido
1
Piepel, Bernhard
1
Plaumann-Ewerdwalbesloh, Michael
1
Quell, Peter
1
Ren, Meixu
1
Rösler, Sebastian
1
Schneider, Andreas
1
Seidel, Thomas
1
Shahhosseini, Mehrnoush
1
Slim, Skander
1
Struwe, Hans
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of risk management in financial institutions
114
Journal of banking & finance
105
The journal of operational risk
102
Insurance / Mathematics & economics
96
Risks : open access journal
82
European journal of operational research : EJOR
56
Journal of risk
52
Finance research letters
45
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
38
International review of financial analysis
37
Risiko-Manager
35
Economic modelling
33
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of risk model validation
28
Wiley finance series
26
Energy economics
25
Quantitative finance
25
International journal of theoretical and applied finance
24
Applied economics
19
IMF working papers
19
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
The European journal of finance
17
Discussion paper
16
NBER working paper series
15
Pacific-Basin finance journal
15
Research in international business and finance
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
International journal of forecasting
14
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ECONIS (ZBW)
29
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
5
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
6
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
8
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
9
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
10
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
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