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subject:"Welt"
subject:"Bankenaufsicht"
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Welt
Bankenaufsicht
Risikomanagement
203
Risk management
203
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78
Theorie
77
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59
Portfolio-Management
59
Bank risk
52
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52
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1
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Journal of banking & finance
Journal of risk management in financial institutions
46
SpringerLink / Bücher
25
Finance research letters
20
Springer eBook Collection
18
International review of financial analysis
17
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
Risiko-Manager
11
Risks : open access journal
11
Working paper series / European Central Bank
11
IMF working papers
10
International review of economics & finance : IREF
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Europäische Hochschulschriften / 5
9
NBER working paper series
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
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8
Research in international business and finance
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of risk model validation
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
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7
Global finance journal
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Handbuch ökonomisches Kapitel
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Intereconomics : review of European economic policy
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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ECONIS (ZBW)
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
3
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
4
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
5
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
6
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
7
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
8
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
9
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
10
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
11
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
12
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
13
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
14
The economic function of credit rating agencies : what does the watchlist tell us?
Bannierand, Christina E.
;
Hirsch, Christian W.
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3037-3049
Persistent link: https://www.econbiz.de/10008901302
Saved in:
15
Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.
;
Salas, Jesus M.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
Saved in:
16
Measuring systemic risk : a risk management approach
Lehar, Alfred
- In:
Journal of banking & finance
29
(
2005
)
10
,
pp. 2577-2603
Persistent link: https://www.econbiz.de/10003071033
Saved in:
17
Issues in the credit risk modeling of retail markets
Allen, Linda
;
DeLong, Gayle L.
;
Saunders, Anthony
- In:
Journal of banking & finance
28
(
2004
)
4
,
pp. 727-752
Persistent link: https://www.econbiz.de/10001956047
Saved in:
18
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
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