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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risk measure
Risikomanagement
78
Risk management
78
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40
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40
Bank risk
23
Bank
16
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Reuse, Svend
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of international financial markets, institutions & money
Journal of banking & finance
98
Insurance / Mathematics & economics
95
Journal of risk management in financial institutions
95
The journal of operational risk
95
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
38
Risiko-Manager
34
SpringerLink / Bücher
34
International review of financial analysis
33
Economic modelling
31
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of financial stability
27
Journal of risk and financial management : JRFM
27
Energy economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
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Quantitative finance
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IMF working papers
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Wiley finance series
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Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
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International review of economics & finance : IREF
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The European journal of finance
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Die Bank
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Journal of banking regulation
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IMF country report
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International journal of theoretical and applied finance
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Discussion paper
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Pacific-Basin finance journal
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Springer eBook Collection
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ECONIS (ZBW)
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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