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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Hedging"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Basler Akkord
Hedging
Operationelles Risiko
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Article
27
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English
27
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Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bonaparte, Yosef
1
Będowska-Sójka, Barbara
1
Chen, Shi
1
Cho, Yongbok
1
Choi, Young Mok
1
Corbet, Shaen
1
Demir, Ender
1
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1
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1
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1
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1
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1
Galletta, Simona
1
González, Oliver
1
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1
Horikawa, Hiroaki
1
Islam, Mohammad Saiful
1
Ji, Pengfei
1
Jiang, Yong
1
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1
Keddad, Benjamin
1
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Finance research letters
The journal of operational risk
110
Journal of risk management in financial institutions
52
Journal of banking & finance
51
Insurance / Mathematics & economics
34
Risiko-Manager
33
SpringerLink / Bücher
29
Risks : open access journal
28
European journal of operational research : EJOR
26
Energy economics
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
20
Die Bank
19
Wiley finance series
19
Journal of Risk Finance
17
Journal of financial stability
17
Journal of risk and financial management : JRFM
17
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk model validation
14
Applied economics
13
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Managing business risk : a practical guide to protecting your business
12
NBER working paper series
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working papers / Financial Institutions Center
12
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank- und finanzwirtschaftliche Forschungen
10
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ECONIS (ZBW)
27
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
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:
3
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:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
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