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subject:"Bankrisiko"
~isPartOf:"Applied economics letters"
~subject:"Measurement"
~type_genre:"Article in journal"
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Bankrisiko
Measurement
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio selection
7
Portfolio-Management
7
Credit risk
6
Kreditrisiko
6
Welt
6
World
6
Bank
5
Bank risk
5
risk management
5
Messung
4
Agency theory
3
Corporate Governance
3
Corporate governance
3
EU countries
3
EU-Staaten
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Prinzipal-Agent-Theorie
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Prognoseverfahren
3
Risikopräferenz
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Risk attitude
3
financial institutions
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ARCH model
2
ARCH-Modell
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China
2
Climate change
2
Country risk
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9
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Article in journal
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9
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English
9
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Allen, David E.
1
Dang Van Cuong
1
Gerhardt, Maria
1
Huo, Yanli
1
Li, Shouwei
1
Luo, Biao
1
Noth, Felix
1
Pan, Zhilei
1
Powell, Robert John
1
Qin, Xiao
1
Quang Khai Nguyen
1
Shen, Jie
1
Shiina, Takayuki
1
Singh, Abhay Kumar
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
1
Vander Vennet, Rudi
1
Wang, Chengyuan
1
Wang, Qiong
1
Xu, Chunhui
1
Yang, Sitong
1
Zhu, Xi
1
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Applied economics letters
The journal of operational risk
85
Journal of risk management in financial institutions
80
Journal of banking & finance
65
Insurance / Mathematics & economics
51
Risks : open access journal
32
Risiko-Manager
30
European journal of operational research : EJOR
24
Journal of financial stability
23
International review of financial analysis
21
Journal of risk
21
Finance research letters
19
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Die Bank
12
Journal of financial regulation and compliance : an international journal
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Journal of financial intermediation
10
Journal of securities operations & custody
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The North American journal of economics and finance : a journal of financial economics studies
10
Economic modelling
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Journal of risk finance : the convergence of financial products and insurance
9
International journal of theoretical and applied finance
8
Journal of financial services research : JFSR
8
The journal of risk model validation
8
Applied economics
7
Cogent business & management
7
International review of economics & finance : IREF
7
Journal of money, credit and banking : JMCB
7
Mathematics and financial economics
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
Scandinavian actuarial journal
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
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ECONIS (ZBW)
9
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
5
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
6
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
7
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
8
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
9
Beyond reasonable doubt : multiple tail risk measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
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