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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~subject:"Operational risk"
~subject:"Welt"
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Bankenaufsicht
Basler Akkord
Operational risk
Welt
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
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Risikomaß
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Basel Accord
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Corporate governance
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
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
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1
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1
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1
Elsayed, Ahmed H.
1
Fenn, Paul T.
1
Fernández, Viviana
1
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1
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1
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1
Gong, Yujing
1
Gourdel, Régis
1
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1
Gregoriou, Andros
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Hiep Ngoc Luu
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1
Jin, Yi
1
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1
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1
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1
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International review of financial analysis
The journal of operational risk
110
Journal of risk management in financial institutions
82
Journal of banking & finance
42
SpringerLink / Bücher
42
Risiko-Manager
34
Finance research letters
27
Risks : open access journal
27
Journal of financial stability
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
20
Journal of risk and financial management : JRFM
20
Springer eBook Collection
19
IMF working papers
17
Energy economics
16
Managing business risk : a practical guide to protecting your business
15
Stress-testing the banking system : methodologies and applications
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of risk model validation
13
Wiley finance series
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
European journal of operational research : EJOR
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Journal of financial regulation and compliance : an international journal
12
Journal of securities operations & custody
12
Operational risk modelling and analysis : theory and practice
12
International journal of risk assessment and management : IJRAM
11
NBER working paper series
11
Operational risk : practical approaches to implementation
11
Working paper series / European Central Bank
11
World Bank E-Library Archive
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Economic modelling
10
Europäische Hochschulschriften / 5
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of banking regulation
10
Journal of risk
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ECONIS (ZBW)
25
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
9
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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