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subject:"Bankrisiko"
type:"article"
~isPartOf:"International review of financial analysis"
~subject:"Financial services"
~subject:"Operationelles Risiko"
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Bankrisiko
Financial services
Operationelles Risiko
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
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Welt
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Kreditrisiko
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Theorie
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Systemrisiko
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Basel Accord
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Basler Akkord
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
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Iatridis, George
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Webb, Robert
2
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
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1
Casu, Barbara
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Chau Trinh Nguyen
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Clark, P. Ring, G.
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1
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1
Fitriya Fauzi
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Gillet, Roland
1
Hiep Ngoc Luu
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Hussainey, Khaled
1
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1
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International review of financial analysis
The journal of operational risk
114
Journal of risk management in financial institutions
105
Journal of banking & finance
67
Risks : open access journal
45
Risiko-Manager
41
Journal of risk and financial management : JRFM
31
Finance research letters
27
Journal of financial stability
27
Journal of risk
27
European journal of operational research : EJOR
24
Journal of securities operations & custody
19
Insurance / Mathematics & economics
16
International journal of economics and financial issues : IJEFI
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
Cogent business & management
11
Cogent economics & finance
11
Handbuch ökonomisches Kapitel
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Economic modelling
10
International journal of risk assessment and management : IJRAM
10
Journal of risk finance : the convergence of financial products and insurance
10
Operational risk : practical approaches to implementation
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of credit risk : published quarterly by Incisive Media
10
Applied economics
9
Corporate ownership & control : international scientific journal
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
24
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1
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:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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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