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type:"article"
subject:"Bankrisiko"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bankrisiko
Risk management
72
Risikomanagement
71
Portfolio selection
26
Portfolio-Management
26
Risikomaß
23
Risk measure
23
Risk
22
Theorie
20
Theory
20
Risiko
19
Bank risk
18
Hedging
18
Credit risk
15
Kreditrisiko
15
Volatility
11
Volatilität
11
ARCH model
9
ARCH-Modell
9
Financial crisis
9
Finanzkrise
9
Derivat
8
Derivative
8
Financial services
8
Finanzdienstleistung
8
Spillover effect
8
Spillover-Effekt
8
Capital income
7
Kapitaleinkommen
7
Systemic risk
7
Welt
7
World
7
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
USA
6
United States
6
Bank
5
Credit derivative
5
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18
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18
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English
18
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Abbassi, Puriya
1
Acharya, Viral V.
1
Ali, Searat
1
Benoit, Sylvain
1
Berger, Allen N.
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Fu, Jingyuan
1
Hagendorff, Jens
1
Hurlin, Christophe
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
1
Li, Guowen
1
Li, Jianping
1
Liao, Rose C.
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Loureiro, Gilberto
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mariathasan, Mike
1
McAleer, Michael
1
Merrouche, Ouarda
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Oordt, Maarten R. C. van
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Pérignon, Christophe
1
Ratnovski, Lev
1
Reboredo, Juan Carlos
1
Roman, Raluca A.
1
Saunders, Anthony
1
Schmidt, Michael
1
Steffen, Sascha
1
Stephens, Eric
1
Taboada, Alvaro G.
1
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Published in...
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Journal of financial intermediation
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
72
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
19
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
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
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
6
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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
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
3
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:
4
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
5
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:
6
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:
7
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:
8
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
9
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
10
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
11
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
12
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:
13
The manipulation of Basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 300-321
Persistent link: https://www.econbiz.de/10010473446
Saved in:
14
Securitization and the dark side of diversification
Oordt, Maarten R. C. van
- In:
Journal of financial intermediation
23
(
2014
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10010473602
Saved in:
15
Liquidity and transparency in bank risk management
Ratnovski, Lev
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 422-439
Persistent link: https://www.econbiz.de/10009767880
Saved in:
16
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:
17
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:
18
Bank foreign exchange and interest rate risk management : simultaneous versus separate hedging strategies
Mun, Kyung-chun
;
Morgan, George Emir
- In:
Journal of financial intermediation
12
(
2003
)
3
,
pp. 277-297
Persistent link: https://www.econbiz.de/10001789483
Saved in:
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