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type:"article"
isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Finance research letters"
~subject:"Systemrisiko"
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Systemrisiko
Risikomanagement
366
Risk management
366
Risk
94
Risiko
93
Bank risk
85
Bankrisiko
85
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74
Finanzdienstleistung
74
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Journal of risk management in financial institutions
Finance research letters
Journal of banking & finance
11
International review of financial analysis
8
Journal of financial stability
8
Journal of risk and financial management : JRFM
6
Risks : open access journal
5
Economic modelling
4
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
The North American journal of economics and finance : a journal of financial economics studies
4
International review of economics & finance : IREF
3
Journal of econometrics
3
Journal of international financial markets, institutions & money
3
The journal of network theory in finance
3
The journal of operational risk
3
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2
Annual review of financial economics
2
Applied economics letters
2
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2
International journal of forecasting
2
International journal of theoretical and applied finance
2
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2
Journal of international money and finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Mathematics and financial economics
2
Risk and decision analysis
2
The European journal of finance
2
The journal of risk model validation
2
Academic journal of economic studies
1
Advances in Pacific Basin business, economics, and finance
1
Annals of economics and statistics
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Australasian accounting business and finance journal : AABF
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Baltic Journal of Economic Studies
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Bank of Finland bulletin
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ECONIS (ZBW)
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1
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
2
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
5
COVID-19 and tail-event driven network risk in the eurozone
Toan Luu Duc Huynh
;
Foglia, Matteo
;
Doukas, John A.
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494902
Saved in:
6
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
7
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
Saved in:
8
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
9
Is an oligopolistic banking system more resilient and at what cost? A study of the competitiveness of the Canadian banking structure
Ozdemir, Bogie
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 308-337
Persistent link: https://www.econbiz.de/10012504398
Saved in:
10
Confronting regulatory and financial industry change at the world’s largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W.
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
Saved in:
11
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
12
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
13
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
14
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
15
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
16
The Butterfly Defect : why globalization creates systemic risks and what to do about it
Goldin, Ian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 325-327
Persistent link: https://www.econbiz.de/10011346973
Saved in:
17
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
18
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
19
The calculation of portofolio unexpected loss in credit and operational risk
Samuels, Michael
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10009503109
Saved in:
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