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Year of publication
Subject
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Bank risk 13,378 Bankrisiko 13,311 Bank 4,935 Risikomanagement 3,948 Risk management 3,901 Theorie 3,388 Theory 3,388 Credit risk 2,973 Kreditrisiko 2,951 Bank regulation 2,686 Bankenregulierung 2,684 Financial crisis 2,623 Finanzkrise 2,623 Basel Accord 2,383 Basler Akkord 2,383 Risk 1,981 Risiko 1,922 Systemic risk 1,905 Systemrisiko 1,902 Bankenkrise 1,801 Banking crisis 1,799 Kreditgeschäft 1,711 Bank lending 1,688 Welt 1,688 World 1,687 Bankenaufsicht 1,430 Banking supervision 1,399 Bankenliquidität 1,141 Bank liquidity 1,139 EU-Staaten 944 EU countries 943 Portfolio-Management 898 Portfolio selection 897 Risikomaß 883 Risk measure 883 USA 871 United States 855 Financial sector 783 Finanzsektor 764 Bilanzstrukturmanagement 675
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Online availability
All
Free 5,686 Undetermined 3,473 CC license 334
Type of publication
All
Article 6,928 Book / Working Paper 6,669 Journal 43 Other 3
Type of publication (narrower categories)
All
Article in journal 6,036 Aufsatz in Zeitschrift 6,036 Graue Literatur 2,618 Non-commercial literature 2,618 Working Paper 2,285 Arbeitspapier 2,253 Aufsatz im Buch 741 Book section 741 Hochschulschrift 369 Thesis 286 Collection of articles of several authors 206 Sammelwerk 206 Aufsatzsammlung 104 Bibliografie enthalten 87 Bibliography included 87 Konferenzschrift 83 Conference paper 74 Konferenzbeitrag 74 Lehrbuch 54 Conference proceedings 53 Collection of articles written by one author 49 Sammlung 49 Textbook 49 Handbook 38 Handbuch 38 Amtsdruckschrift 29 Government document 29 Glossar enthalten 18 Glossary included 18 Article 16 Case study 16 Fallstudie 16 Systematic review 16 Übersichtsarbeit 16 Amtliche Publikation 12 Bibliografie 7 Ratgeber 7 Rezension 6 research-article 6 Accompanied by computer file 5
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Language
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English 12,277 German 1,000 Undetermined 202 French 44 Spanish 44 Italian 30 Polish 19 Russian 11 Danish 8 Norwegian 6 Hungarian 3 Swedish 3 Ukrainian 3 Dutch 2 Portuguese 2 Valencian 1 Finnish 1 Croatian 1 Romanian 1 Serbian 1
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Author
All
Ongena, Steven 84 Acharya, Viral V. 81 Tarazi, Amine 63 Hasan, Iftekhar 54 Peydró, José-Luis 52 Buch, Claudia M. 51 Berger, Allen N. 50 Laeven, Luc 45 Ratnovski, Lev 42 Hassan, M. Kabir 41 Steffen, Sascha 41 Vander Vennet, Rudi 41 Gambacorta, Leonardo 39 Suárez, Javier 39 Fiordelisi, Franco 35 Koetter, Michael 34 Marqués Ibáñez, David 34 Memmel, Christoph 33 Altunbaş, Yener 32 Saunders, Anthony 32 Schuermann, Til 32 Gropp, Reint 31 Perotti, Enrico 31 De Jonghe, Olivier 29 Demirgüç-Kunt, Asli 29 Wijnbergen, Sweder van 29 Dell'Ariccia, Giovanni 28 Molyneux, Philip 28 Stulz, René M. 28 Agur, Itai 27 Broll, Udo 27 Faia, Ester 27 Wu, Ji 27 Migueis, Marco 26 Ojo D Delaney PhD, Marianne 26 Schnabel, Isabel 26 Allen, Franklin 25 Engle, Robert F. 25 Schepens, Glenn 25 Wagner, Wolf 25
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Institution
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International Monetary Fund (IMF) 140 Basel Committee on Banking Supervision 70 National Bureau of Economic Research 70 International Monetary Fund 62 Internationaler Währungsfonds 25 International Monetary Fund / Monetary and Capital Markets Department 24 European Banking Authority 19 European Central Bank 17 Internationaler Währungsfonds / Monetary and Capital Markets Department 13 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 11 Federal Reserve Bank of Chicago 10 Federal Reserve System / Division of Research and Statistics 8 Group of Thirty 8 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Friedrich-Schiller-Universität Jena 7 SUERF - The European Money and Finance Forum 7 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 7 Deutsche Bundesbank 6 Europäisches Parlament / Referat Unterstützung des Wirtschaftspolitischen Handelns 6 HAL 6 Banco de España 5 Europäische Zentralbank 5 Federal Reserve Bank of San Francisco 5 Leibniz-Institut für Wirtschaftsforschung Halle 5 Magyar Nemzeti Bank 5 Springer Fachmedien Wiesbaden 5 Suomen Pankki 5 USA / General Accounting Office 5 Bangor Business School, Bangor University 4 European Parliament / Directorate-General for Economy, Transformation and Industry 4 Internationaler Währungsfonds / Monetary and Exchange Affairs Department 4 Norges Bank 4 Oesterreichische Nationalbank 4 The Wharton Financial Institutions Center 4 Tilburg University, Center for Economic Research 4 Universität Augsburg / Institut für Volkswirtschaftslehre 4 de Nederlandsche Bank 4 Bank for International Settlements (BIS) 3 C.E.P.R. Discussion Papers 3 CESifo 3
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Published in...
All
Journal of banking & finance 340 Journal of financial stability 237 Finance research letters 157 Journal of risk management in financial institutions 148 The journal of operational risk 130 Working paper series / European Central Bank 101 IMF Working Papers 97 Journal of international financial markets, institutions & money 93 Research in international business and finance 91 Discussion paper 87 International review of financial analysis 85 IMF working papers 84 Discussion papers / CEPR 76 NBER working paper series 70 Discussion paper / Centre for Economic Policy Research 68 Journal of financial intermediation 67 Journal of financial services research : JFSR 67 Journal of banking regulation 66 Risks : open access journal 62 Pacific-Basin finance journal 61 Applied economics 60 ECB Working Paper 60 IMF Staff Country Reports 59 Journal of money, credit and banking : JMCB 55 International review of economics & finance : IREF 53 Applied economics letters 52 Economic modelling 52 CESifo working papers 50 Journal of international money and finance 50 NBER Working Paper 50 Research paper series / Swiss Finance Institute 49 Working paper / National Bureau of Economic Research, Inc. 49 Finance and economics discussion series 47 Journal of financial economics 47 Economics letters 46 SpringerLink / Bücher 45 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 45 The European journal of finance 43 The North American journal of economics and finance : a journal of financial economics studies 43 IMF Working Paper 40
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Source
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ECONIS (ZBW) 13,307 RePEc 275 EconStor 52 Other ZBW resources 6 BASE 3
Showing 1 - 50 of 13,643
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Noninterest income, macroprudential policy and bank performance
Davis, E. Philip; Karim, Dilruba; Noel, Dennison - 2024
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Corruption and bank risk-taking in dual banking systems
Khan, Mushtaq Hussain; Bitar, Mohammad; Tarazi, Amine; … - In: Corporate governance : an international review 32 (2024) 6, pp. 984-1015
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Bank culture and bank liquidity creation
Nguyen Loan Quynh Thi; Luu Duc Toan Huynh - In: Corporate governance : an international review 32 (2024) 6, pp. 1087-1109
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Competition, liquidity creation and bank stability
Vuong Thao Tran; Nguyen, Hoa - In: Accounting and finance 64 (2024) 2, pp. 2111-2146
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CEO power and bank risk nexus : evidence from commercial banks in Uganda
Kajumbula, Richard; Makoni, Patricia Lindelwa - In: Risk management magazine 19 (2024) 2, pp. 42-53
This study aimed to establish the nexus between CEO power and bank risk. Previous studies on how CEO power affects risk-taking have produced mixed results. Some studies show that CEO power reduces risk, while others show the reverse. This lack of conclusive findings motivated this study. This...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015371420
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Bank's risk-taking channel of monetary policy and TLTRO : evidence from the eurozone
Afonso, António; Ferreira, Jorge Braga - 2024
Using a panel data approach with bank-fixed effects, we study the impact of Targeted Longer-Term Refinancing Operations (TLTRO) on banks’ risk, given by their distance to default (DtD). The study aims to determine if the liquidity from TLTROs influences banks’ risk-taking behaviour. For the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014533785
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Risk-return portfolio level trade-off for Czech banks
Jankulár, Pavel - In: Prague economic papers : a bimonthly journal of … 33 (2024) 2, pp. 187-219
This paper examines the validity of the risk-return trade-off for a sample of Czech banks over the period 2002-2022 by analysing the relationship between the bank risk and risk-adjusted returns. I find evidence of a significant negative association between the regulatory risk measure and...
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A panorama of liquidity reation in turkish banking industry : highlights, predictors and consequences
Çolak, Mehmet Selman; Deniz, Mahmut Bora; Korkmaz, Sümeyra - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015050246
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Green light for green credit? : evidence from its impact on bank efficiency
Galán, Jorge E.; Tan, Yong - In: International journal of finance & economics : IJFE 29 (2024) 1, pp. 531-550
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014469033
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Bank risk in uncertain times : do credit rationing and revenue diversification matter?
De Silva, Ashton; Huu Nhan Duong; Nguyen, My; Nguyen, … - In: Journal of business finance & accounting : JBFA 50 (2023) 7/8, pp. 1240-1273
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Corporate governance and default probability : the moderating role of bank's efficiency
Ullah, Saif; Nobanee, Haitham; Kemal, Muhammad Ali - In: Cogent economics & finance 11 (2023) 2, pp. 1-18
There is a need to explore the moderating role of banks' efficiency in the relationship between corporate governance (CG) and default probability in Pakistan. Such attention is required due to poor bank governance, which threatens banks' stability. This empirical study's objective is to...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014501151
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Impact of financial market development, financial crises and deposit insurance on bank risk
Chang, Yiming; Yu, Xiangyuan; Shan, Wei; Wang, Fang; … - In: Prague economic papers : a bimonthly journal of … 32 (2023) 1, pp. 1-25
This paper examines the impact of financial market development, financial crises and deposit insurance on bank risk based on macro data of 86 countries during the period 1998-2014. The results show that banking sector development and stock market development have opposing effects on bank risk...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014516180
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Bank capital buffers and bank risks : evidence from the Namibian banking sector
Sheefen, Johannes P. S. - In: International journal of business and economic sciences … 15 (2022) 3, pp. 60-68
Purpose: This paper analysed the effects of bank's risk on capital buffer in Namibia, in the absence of the consensus on the cyclical behavior of capital buffers. Design/methodology/approach: The study employed the autoregressive distributed lag (ARDL) modelling technique on quarterly data for...
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Systemic Risk Modelling System (SRMS) : a macroprudential stress testing model
Naruševičius, Laurynas; Mikaliūnaitė-Jouvanceau, Ieva - 2025
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Asset price bubbles and systemic risk in money market funds
Aquilina, Matteo; Cincinelli, Peter; Urga, Giovanni - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015191533
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Taxes under stress : bank stress tests and corporate tax planning
Francis, Bill B.; García, Raffi E.; Harithsa, Jyothsna G. - In: China Accounting and Finance Review 27 (2025) 1, pp. 1-39
Purpose - This paper aims to examine how bank stress tests affect bank tax planning. Design/methodology/approach - The study uses US bank stress test bank size thresholds and a regression discontinuity design to investigate the effect of the Dodd-Frank Act and the instituted bank stress tests on...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015198275
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Bank credit risk and sovereign debt exposure : moral hazard or hedging?
Baselga-Pascual, Laura; Loban, Lidia; Myllymäki, … - In: Finance research letters 71 (2025), pp. 1-7
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Sectoral credit allocation and systemic risk
Andrieş, Alin Marius; Ongena, Steven; Sprincean, Nicu - In: Journal of financial stability 76 (2025), pp. 1-23
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Indonesia : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis
International Monetary Fund / Monetary and Capital … - 2025
The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and results of the scenario-based solvency test, the single factor sensitivity analysis, the...
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Corporate social responsibility, efficiency, and risk in US banking
Jouini, Fathi; Chouchen, Mohamed Amine; Messai, Ahlem Selma - In: Risks : open access journal 13 (2025) 1, pp. 1-24
Banks have faced increasing attention regarding their ability to balance Corporate Social Responsibility (CSR) initiatives, operational efficiency, and credit risk management, particularly in the wake of global financial challenges. This study examines the interplay between CSR, efficiency, and...
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Profitability drivers in European banks : analyzing internal and external factors in the post-2009 financial landscape
Laporšek, Suzana; Švagan, Barbara; Stubelj, Mojca; … - In: Risks : open access journal 13 (2025) 1, pp. 1-20
The paper examines the key determinants of European banks' profitability by analyzing the return on assets (ROA), return on equity (ROE), net interest margin (NIM), and the risk-adjusted measures of profitability, RAROAA and RAROAE, across 34 European countries during the period from 2013 to...
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Carrying the (paper) burden : a portfolio view of systemic risk and optimal bank size
Bos, Jaap W. B.; Lamers, Martien; Peyrache, Antonio; … - In: Journal of the Operational Research Society 76 (2025) 4, pp. 607-616
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Generative AI : the transformative impact of ChatGPT on systemic financial risk in Chinese banks
Zhao, Yikai; Dai, Runyu; Nagayasu, Jun - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015326642
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Firm commonality, bank connectedness and portfolio riskiness
Bozkurt, Ayça Topaloğlu; Özyıldırım, Süheyla - In: International review of economics & finance : IREF 97 (2025), pp. 1-19
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Enhancing banking systemic risk indicators by incorporating volatility clustering, variance risk premiums, and considering distance-to-capital
Cevik, Emrah Ismail; Kenç, Turalay; Goodell, John W.; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-23
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The relationship between CEO characteristics and banks' risk-taking : review and research directions
Hertrampf, Patrick; Brunner-Kirchmair, Thomas M.; … - In: Schmalenbach journal of business research : SBUR 77 (2025) 1, pp. 127-178
The fundamental role of the banking sector in society and the economy necessitates extensive regulation and supervision. Given that increased risk-taking behavior can undermine the stability of the banking sector, it is crucial to identify the factors affecting banks' risk-taking. This study...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015331594
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Navigating banking resilience : bail-ins & bailouts in the Czech banking sector
Švéda, Josef - 2025
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Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans - 2025
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Illusive compliance and elusive risk-shifting after macroprudential tightening : evidence from EU banking
Koetter, Michael; Noth, Felix; Wöbbeking, Carl Fabian - Leibniz-Institut für Wirtschaftsforschung Halle - 2025
We study whether and how EU banks comply with tighter macroprudential policy (MPP). Observing contractual details for more than one million securitized loans, we document an elusive risk-shifting response by EU banks in reaction to tighter loan-to-value (LTV) restrictions between 2009 and 2022....
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Systemic risk in markets with multiple central counterparties
Veraart, Luitgard A. M.; Aldasoro, Iñaki - 2025
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Introducing a novel fragility index for assessing financial stability amid asset bubble episodes
Lupu, Radu; Călin, Adrian Cantemir; Dumitrescu, Dan Gabriel - 2025
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An integrated risk management methodology for deposits and loans
Hackworth, Gregory R.; Tian, Weidong; Vandenberg, Michael R. - 2025
This paper presents an integrated risk management methodology for measuring and managing the economics, risks, and financial resources/constraints related to deposits and loans in a commercial bank. Within a comprehensive and integrated framework, we develop valuation and risk models for all...
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The assessment of enterprise risk management practices of Ethiopian commercial banks
Biresaw, Tsega Meseret; Sibindi, Athenia Bongani - 2025
The study aims to examine the enterprise risk management (ERM) practices of Ethiopian commercial banks. This approach is undertaken to examine the current approach to enterprise risk management within the Ethiopian banking context. A mixed-methods research design is employed which comprises...
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Copula-based risk aggregation and the significance of reinsurance
Dias, Alexandra; Ismail, Isaudin; Zhang, Aihua - 2025
Insurance companies need to calculate solvency capital requirements in order to ensure that they can meet their future obligations to policyholders and beneficiaries. The solvency capital requirement is a risk management tool essential for addressing extreme catastrophic events that result in a...
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An interplay between digital banking services, perceived risks, customers' expectations, and customers' satisfaction
Rakocevic, Sladjana Barjaktarovic; Rakic, Nela; … - 2025
Advancements in technology and emerging digital trends are driving the expectations of bank clients. With the development of new, innovative technologies, the banking sector has started creating new products and services and looking for new channels through which to offer those services in a way...
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How foreign and domestic ownership influenced risk-taking in GCC banks
Aldousari, Abdullah; Mohammed, Ahmed; Lindop, Sarah - 2025
This study investigates the relationship between ownership structure (foreign and domestic) and bank risk-taking over the period 2014-2022. The analysis includes 66 banks operating in the GCC, divided into 44 domestically owned, and 22 foreign-owned banks. The research examines the relationship...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338316
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The nexus between bank efficiency and leverage
Baltas, Konstantinos N. - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338015
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The disciplining effect of bank supervision : evidence from SupTech
Degryse, Hans; Huylebroek, Cédric; Doornik, Bernardus … - 2025
Regulators increasingly rely on supervisory technologies (SupTech) to enhance bank supervision, but their potential role in disciplining bank behavior remains unclear. We address this knowledge gap using unique data from the SupTech application of the Central Bank of Brazil. We show that, after...
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Rushing to judgment and the banking crisis of 2023
Kelly, Steven; Rose, Jonathan - 2025
This article critically reviews the 2023 banking crisis with the benefit of two years of hindsight. We highlight seven facts that depart from the standard account of the crisis that has developed. We describe the crisis as a reaction to bank business models that focused on providing banking...
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Bank transparency, asset and liquidity risks
Chen, Yehning; Hasan, Iftekhar; Takalo, Tuomas - 2025
We study the effects of bank transparency on both banks' asset and liquidity risks, and ultimately, on banking sector stability and welfare. We show how enhanced bank transparency increases banks' vulnerability to excessive deposit outflows, but this threat of a liquidity crisis incentivizes...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015375845
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Just Transition Risks in the Banking Sector
Calice, Pietro - 2025
The transition to a net-zero economy presents significant social and economic challenges, particularly for industries and regions reliant on high-carbon activities, hence the need for a just transition. This paper examines exposure to just transition risks-a newly introduced category of...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015402418
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A holistic journey into systemic risk : theoretical background, transmission channels and policy implications
Pacelli, Vincenzo; Cananà, Lucianna; Chakraborti, Anirban - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 43-71). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101813
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A fiber bundle model of systemic risk in financial networks
Biswas, Soumyajyoti; Chakrabarti, Bikas K. - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 179-189). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101839
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Damping systemic risk : the role of cooperative banks
Pacelli, Vincenzo; Pampurini, Francesca; Quaranta, Anna … - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 229-252). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101855
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Shocks at local banks, EU GDP growth, and banking sector stability
Arca, Pasqualina; Carosi, Andrea; Moro, Ornella - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 253-275). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101857
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How does NPLs securitization affect EU banks' systemic risk?
Dell'Atti, Stefano; Di Tommaso, Caterina; Onorato, Grazia; … - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 277-299). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101886
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The systemic importance of cyber risk in banks
Birindelli, Giuliana; Iannuzzi, Antonia Patrizia - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 301-321). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101887
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Tailored microprudential recommendations for bank profit retention using a risk tolerance framework
Jakubik, Petr; Moinescu, Bogdan Gabriel - In: International review of economics & finance : IREF 98 (2025), pp. 1-25
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015333018
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US Treasury market default risk and global interbank liquidity risk
Cottrell, Simon; Lei, Jinghua; Ma, Yihong; Delpachitra, … - In: Borsa Istanbul Review 25 (2025) 1, pp. 66-78
Using Credit Default Swaps (CDS) on sovereign bonds, we investigate whether US sovereign default risk is a greater driving factor of domestic interbank funding risk than domestic sovereign default risk across the five Libor counties including Canada and Australia. We use equivalent-country...
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Climate risk stress testing : a survey and classification
Reinders, Henk Jan; Schoenmaker, Dirk; Dijk, Mathijs van - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015332604
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