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subject:"Versicherung"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Versicherung
Bankrisiko
Hedging
Risikomanagement
48
Risk management
48
Bank risk
23
Credit risk
17
Financial crisis
17
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17
Kreditrisiko
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27
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Barroso, João Barata Ribeiro Blanco
2
Fang, Yiwei
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
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
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
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1
Duran, Miguel A.
1
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1
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1
Gao, Tianjiao
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Lavín San Segundo, Nadia
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Lelyveld, Iman van
1
León, Carlos
1
Lu, You
1
Martinez-Jaramillo, Serafin
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Journal of financial stability
Journal of risk management in financial institutions
88
The journal of operational risk
84
Journal of banking & finance
76
Finance research letters
43
Insurance / Mathematics & economics
40
Risiko-Manager
39
Risks : open access journal
38
European journal of operational research : EJOR
33
International review of financial analysis
32
SpringerLink / Bücher
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of risk and financial management : JRFM
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Wiley finance series
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Europäische Hochschulschriften / 5
19
Journal of risk
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Journal of Risk Finance
17
NBER working paper series
17
International journal of economics and financial issues : IJEFI
16
Journal of risk finance : the convergence of financial products and insurance
16
Pacific-Basin finance journal
16
The European journal of finance
16
The journal of corporate finance : contracting, governance and organization
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Discussion paper / Tinbergen Institute
15
International review of economics & finance : IREF
15
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
IMF country report
14
Journal of banking regulation
14
Journal of financial intermediation
14
The Journal of Risk Finance
14
Working paper series / European Central Bank
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ECONIS (ZBW)
27
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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
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
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:
6
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:
7
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:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
10
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:
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