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subject:"Bankrisiko"
subject:"Bankenaufsicht"
~isPartOf:"Journal of international financial markets, institutions & money"
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Bankrisiko
Bankenaufsicht
Risikomanagement
26
Risk management
26
Risikomaß
10
Risk measure
10
Bank risk
9
Portfolio selection
8
Portfolio-Management
8
Risiko
8
Risk
8
Theorie
6
Theory
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Ausreißer
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Bank
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Credit risk
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Financial crisis
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Finanzkrise
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Kreditrisiko
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Outliers
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Volatility
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Volatilität
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ARCH model
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Aktienmarkt
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Capital income
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Estimation
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Kapitaleinkommen
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Risikoprämie
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Risk premium
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Stock market
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Tail risk
4
Welt
4
World
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Bank regulation
3
Bankenregulierung
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Basel Accord
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Basler Akkord
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Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gull, Ammar Ali
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Hammoudeh, Shawkat
1
Hussain, Nazim
1
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1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Trinh, Vu Quang
1
Wang, Gang-Jin
1
Wang, Qi
1
Wang, Yanru
1
Zhao, Yang
1
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Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
81
The journal of operational risk
80
Journal of banking & finance
54
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Finance research letters
14
Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
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ECONIS (ZBW)
9
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
7
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
8
The unique risk exposures of Islamic banks’ capital buffers : a dynamic panel data analysis
Daher, Hassan
;
Masih, Mansur
;
Ibrahim, Mansor Haji
- In:
Journal of international financial markets, …
36
(
2015
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011474895
Saved in:
9
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
Saved in:
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