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subject:"Bank risk"
isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bank risk
Risk management
136
Risikomanagement
135
Portfolio selection
63
Portfolio-Management
63
Risikomaß
63
Risk measure
63
Theorie
43
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
80
Journal of risk management in financial institutions
74
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Finance research letters
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
4
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
5
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
6
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
7
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
8
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
9
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
11
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
12
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
13
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
14
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
15
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
16
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
17
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
Saved in:
18
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
19
Does bank relationship matter for corporate risk-taking? : evidence from listed firms in Taiwan
Chan, Chia-chung
;
Lin, Bing-huei
;
Chang, Yung-ho
;
Liao, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 323-338
Persistent link: https://www.econbiz.de/10010367581
Saved in:
20
Zinsänderungsrisikomanagement aus der Sicht des Wirtschaftsprüfers
Rezasade, Shahram
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 383-407)
.
2005
Persistent link: https://www.econbiz.de/10008903334
Saved in:
21
Validierung von Risikomanagementsystemen
Parchert, Ronny
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 363-381)
.
2005
Persistent link: https://www.econbiz.de/10008903335
Saved in:
22
Bausteine eines Konzepts für operationelle Risiken in der Praxis
Möller, Marcus
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 317-335)
.
2005
Persistent link: https://www.econbiz.de/10008903337
Saved in:
23
Konzeption einer Datenbasis zur Analyse operationeller Risiken
Aichholz, Steffen
;
Küderli, Urs
;
Schmidt, Petra
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 293-316)
.
2005
Persistent link: https://www.econbiz.de/10008903338
Saved in:
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