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type:"article"
isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
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Bankrisiko
Risk management
257
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205
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risk management
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27
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2
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International journal of risk assessment and management : IJRAM
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
International review of financial analysis
The journal of operational risk
80
Journal of risk management in financial institutions
73
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
European journal of operational research : EJOR
13
Finance research letters
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Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
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10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
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Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
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Journal of risk finance : the convergence of financial products and insurance
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Pacific-Basin finance journal
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Research in international business and finance
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Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
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
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
8
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
9
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
10
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
11
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
12
An empirical study on customer risk management in banking industry : applying k-means and RFM methods (evidence form two Iranian private banks)
Farughi, Hiwa
;
Alaniazar, Seiran
;
Mousavipour, Seyedhamed
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 315-330
Persistent link: https://www.econbiz.de/10011658565
Saved in:
13
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
14
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
15
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
16
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
17
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
18
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
19
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
20
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
21
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
22
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
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