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subject:"Risk management"
subject:"Risk measure"
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Risk management
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38
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Ahmad, Wasim
1
AlTalafha, Sarah H.
1
Bazih, Jad H.
1
Bekiros, Stelios
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Chen, Zhian
1
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Research in international business and finance
Journal of banking & finance
32
SpringerLink / Bücher
31
Journal of risk management in financial institutions
29
Risiko-Manager
17
The journal of operational risk
17
Journal of financial stability
14
Gabler Edition Wissenschaft
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Wiley finance series
11
International journal of economics and financial issues : IJEFI
10
International review of financial analysis
10
Europäische Hochschulschriften / 5
9
Journal of risk and financial management : JRFM
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
International journal of economics and finance
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER working paper series
8
Palgrave Macmillan Studies in Banking and Financial Institutions
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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1
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
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2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
4
Deriving value or risk? : determinants and the impact of emerging market banks’ derivative usage
Bazih, Jad H.
;
Vanwalleghem, Dieter
- In:
Research in international business and finance
56
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013267874
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
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6
Systemic risk of European financial institutions : estimation and ranking by the Marginal Expected Shortfall
Derbali, Abdelkader
;
Hallara, Slaheddine
- In:
Research in international business and finance
37
(
2016
),
pp. 113-134
Persistent link: https://www.econbiz.de/10011595136
Saved in:
7
Does bancassurance add value for banks? : evidence from mergers and acquisitions between European banks and insurance companies
Chen, Zhian
;
Tan, Jianzhong
- In:
Research in international business and finance
25
(
2011
)
1
,
pp. 104-112
Persistent link: https://www.econbiz.de/10008758700
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