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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Research in international business and finance"
~subject:"Basler Akkord"
~type_genre:"Article in journal"
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Bank risk
Risikomaß
Basler Akkord
Risk management
37
Risikomanagement
36
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risk
8
Welt
8
World
8
Bankrisiko
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Risiko
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Article in journal
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ben Amor, Souhir
1
Doering, Jana
1
Downing, Jeff
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Li, Xiao-Lin
1
Liu, Yimeng
1
Louhichi, Waël
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
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Neifar, Souhir
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Perote, Javier
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Quang Khai Nguyen
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Si, Dengkui
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Song, Jiashan
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Sun, Qinru
1
Tiwari, Aviral Kumar
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Trabelsi, Nader
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Xie, Fang
1
Zeng, Linhui
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Research in international business and finance
Journal of banking & finance
103
Journal of risk management in financial institutions
100
Insurance / Mathematics & economics
98
The journal of operational risk
97
Risks : open access journal
66
European journal of operational research : EJOR
49
Journal of risk
44
Risiko-Manager
43
Finance research letters
38
International review of financial analysis
34
Economic modelling
32
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Journal of financial stability
27
Energy economics
25
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Quantitative finance
19
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of financial regulation and compliance : an international journal
15
Journal of empirical finance
14
Pacific-Basin finance journal
14
Finance and stochastics
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of econometrics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
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1
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
2
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
3
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
10
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
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