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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Finance research letters"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
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Bank risk
Risikomaß
Risikomanagement
441
Risk management
441
Bankrisiko
125
Operational risk
122
Operationelles Risiko
122
Financial services
71
Finanzdienstleistung
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Theorie
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McConnell, Patrick
7
Li, Jianping
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Zhu, Xiaoqian
4
Cohen, Ruben D.
3
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3
Mitic, Peter
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2
Hassani, Bertrand
2
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Bank-Verlag GmbH
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Finance research letters
Risiko-Manager
The journal of operational risk
Journal of banking & finance
96
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
International review of financial analysis
33
SpringerLink / Bücher
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
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25
The journal of risk model validation
25
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19
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18
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18
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International journal of finance & economics : IJFE
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International review of economics & finance : IREF
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
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Research paper series / Swiss Finance Institute
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14
Journal of banking regulation
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Pacific-Basin finance journal
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Journal of econometrics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
163
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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