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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of financial stability"
~subject:"Climate change"
~subject:"Portfolio selection"
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Kreditgeschäft
Kreditrisiko
Climate change
Portfolio selection
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
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Financial services
8
Finanzdienstleistung
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Systemrisiko
8
Portfolio-Management
7
Risikomaß
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Risk measure
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Derivat
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Derivative
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Financial stability
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Bankenaufsicht
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Financial market
4
Financial sector
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Finanzmarkt
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Finanzsektor
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Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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English
22
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gao, Tianjiao
1
Gianfrancesco, Igor
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Hasan, Tahseen
1
Huang, Jingchang
1
Huang, Shu-Chun
1
James, Kevin
1
Kaufman, George G.
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Kimura, Herbert
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Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
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Journal of financial stability
Insurance / Mathematics & economics
108
Journal of banking & finance
92
Journal of risk management in financial institutions
82
European journal of operational research : EJOR
72
Risks : open access journal
61
Finance research letters
53
Wiley finance series
53
SpringerLink / Bücher
52
Journal of risk
51
Risiko-Manager
37
International review of financial analysis
34
Quantitative finance
32
The journal of portfolio management : JPM
31
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
The journal of credit risk : published quarterly by Incisive Media
23
Research paper series / Swiss Finance Institute
22
Europäische Hochschulschriften / 5
21
NBER working paper series
21
The journal of asset management
21
The journal of risk model validation
21
Discussion paper
19
Energy economics
19
The European journal of finance
19
The journal of investing
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Gabler Edition Wissenschaft
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
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ECONIS (ZBW)
22
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
9
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
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