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subject:"Bankrisiko"
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The journal of operational risk
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ECONIS (ZBW)
814
RePEc
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
5
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
6
ESG controversies and bank risk taking
Galletta, Simona
;
Mazzù, Sebastiano
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 274-288
Persistent link: https://www.econbiz.de/10014266589
Saved in:
7
How can banks and finance companies incorporate value chain factors in their risk management strategy? : the case of agro-food firms
Wasan, Pratibha
;
Kumar, Ashwani
;
Luthra, Sunil
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 858-877
Persistent link: https://www.econbiz.de/10014266725
Saved in:
8
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
9
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
10
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
11
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
12
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
13
Be good to be wise : environmental, social, and governance awareness as a potential credit risk mitigation factor
Brogi, Marina
;
Lagasio, Valentina
;
Porretta, Pasqualina
- In:
Journal of international financial management & accounting
33
(
2022
)
3
,
pp. 522-547
Persistent link: https://www.econbiz.de/10013463803
Saved in:
14
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
15
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
16
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
17
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
18
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
19
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
20
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
21
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
22
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
23
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
24
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
25
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
26
Structure of banking industry and firms' risk-taking : firm-level evidence from China
Khan, Habib Hussain
- In:
International journal of emerging markets
19
(
2024
)
4
,
pp. 941-963
Persistent link: https://www.econbiz.de/10014512775
Saved in:
27
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
28
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
29
Corporate governance and risk management in Islamic and convectional financial institutions : explaining the role of institutional quality
Rashid, Abdul
;
Akmal, Muhammad Shahbaz
;
Rehman Shah, …
- In:
Journal of Islamic accounting and business research
15
(
2024
)
3
,
pp. 466-498
Persistent link: https://www.econbiz.de/10014520179
Saved in:
30
The effect of the board of directors on financial performance and the existence of risk management as an intervening variable
Musallam, Sami R. M.
- In:
Journal of Islamic marketing
15
(
2024
)
4
,
pp. 1097-1114
Persistent link: https://www.econbiz.de/10014520805
Saved in:
31
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
32
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
33
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
34
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
Saved in:
35
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
36
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
37
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
38
Risk(ing) sophistication : towards a structural equation model for risk management in small and medium-sized enterprises
Heinze, Ilka
;
Henschel, Thomas
- In:
International journal of entrepreneurship and small …
44
(
2021
)
4
,
pp. 386-412
Persistent link: https://www.econbiz.de/10012798986
Saved in:
39
Operational risk management : analysis of challenges faced by banks in India
Jadwani, Barkha
;
Parkhi, Shilpa
- In:
International journal of integrated supply management : …
14
(
2021
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10012598959
Saved in:
40
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
41
The lowdown on low-down-payment mortgages : is it safe?
Fissel, Gary S.
;
Hanweck, Gerald Alfred
;
Sanders, Anthony B.
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 27-50
Persistent link: https://www.econbiz.de/10012613110
Saved in:
42
Determinants of Financial Risk Tolerance (FRT) : an empirical investigation
Thanki, Heena
;
Baser, Narayan
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 48-64
Persistent link: https://www.econbiz.de/10012613512
Saved in:
43
Property natural catastrophe risk analysis in an era of climate change : some financial services, investment, and public policy implications
Calandro, Joseph
;
Hall, Graham
;
Zheng, Steven
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 19-32
Persistent link: https://www.econbiz.de/10012613624
Saved in:
44
Assessment of ISO 9001: 2015 implementation : focus on risk management approach requirements compliance in an automotive company
Cagnin, Fernanda
;
Oliveira, Maria Celia de
;
Miguel, …
- In:
Total quality management & business excellence
32
(
2021
)
10
,
pp. 1147-1165
Persistent link: https://www.econbiz.de/10012549563
Saved in:
45
The relevance of risk management for bank profitability : evidence from selected Islamic banks
Jallali, Safa
;
Zoghlami, Faten
- In:
International journal of management and decision making …
20
(
2021
)
2
,
pp. 123-143
Persistent link: https://www.econbiz.de/10012514569
Saved in:
46
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
47
Effect of financial derivatives on the performance of commercial banks in Nigeria
Uchechukwu, Chinedu John
;
Okafor, Regina G.
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
11
(
2021
)
6
,
pp. 834-860
Persistent link: https://www.econbiz.de/10012887392
Saved in:
48
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
49
Examining sustainable Shari'ah compliance under Shirkah-ul-milk : does Shari'ah-compliant risk matter
Uddin, Md Nazim
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012040292
Saved in:
50
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Umar, Umar Habibu
;
Muhamad Abduh
;
Mohd Hairul Azrin …
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014326603
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