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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics"
~source:"econis"
~subject:"Bank risk"
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Bank risk
Risikomanagement
55
Risk management
55
Risiko
23
Risk
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Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
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Theory
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Hedging
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Bank
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Derivat
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Derivative
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Estimation
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Bankrisiko
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Corporate Governance
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Multivariate Verteilung
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Outliers
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Aktienmarkt
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Stock market
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Volatility
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Volatilität
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Jiang, Xingnan
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Kweh, Qian Long
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Lai, Van Son
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Lu, Wen-Min
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Mensi, Walid
1
Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Silva, André Luiz Carvalhal da
1
Zeuli, Marcelo
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Applied economics
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
21
Finance research letters
20
Risks : open access journal
19
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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International journal of finance & economics : IJFE
9
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk model validation
8
Cogent business & management
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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1
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
2
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
5
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
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