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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
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Bank risk
Risikomaß
Risikomanagement
385
Risk management
366
Operational risk
118
Operationelles Risiko
118
Bankrisiko
108
Portfolio selection
82
Portfolio-Management
82
Theorie
81
Theory
81
Finanzdienstleistung
77
Financial services
76
Risk
67
Risiko
66
Risk measure
60
Basel Accord
49
Basler Akkord
49
operational risk
46
Kreditrisiko
35
Bank
34
Credit risk
34
Hedging
29
Messung
26
Measurement
24
Welt
24
World
24
Statistical distribution
20
Statistische Verteilung
20
Loss
18
Verlust
18
Volatility
17
Volatilität
17
Corporate Governance
16
Corporate governance
16
Risikopräferenz
16
Risk attitude
16
China
14
Coronavirus
14
Finanzkrise
14
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132
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17
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132
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132
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5
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5
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3
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3
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1
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English
149
Author
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McConnell, Patrick
7
Li, Jianping
6
Hull, John
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Cohen, Ruben D.
3
Curti, Filippo
3
Dionne, Georges
3
Mitic, Peter
3
Wang, Yinghui
3
Allen, Linda
2
Chi, Xie
2
Coleman, Thomas S.
2
Degen, Matthias
2
Gao, Lijun
2
Giudici, Paolo
2
Goodell, John W.
2
Grimwade, Michael
2
Hassani, Bertrand
2
Malz, Allan M.
2
Peters, Gareth
2
Piacenza, Fabio
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Wang, Gang-Jin
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Ardakani, Omid M.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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John Wiley and Sons <Hoboken, NJ>
1
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Finance research letters
The journal of operational risk
Wiley finance series
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
Risiko-Manager
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
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
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ECONIS (ZBW)
149
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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