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Year of publication
Subject
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Financial risk 1,421 Finanzrisiko 815 Risk management 624 Risikomanagement 520 financial risk 444 Risk 335 Risiko 329 Portfolio-Management 222 Portfolio selection 221 Financial Risk 188 Theorie 182 Theory 182 Financial market 170 Finanzmarkt 169 Credit risk 157 Financial crisis 151 Bank risk 146 Bankrisiko 146 Finanzkrise 140 Welt 134 World 132 banking system 112 banking 111 Kreditrisiko 107 Financial sector 103 Climate change 95 Klimawandel 95 Risikopräferenz 93 Risk attitude 92 deposit insurance 80 capital adequacy 79 Banks 78 financial markets 77 banking supervision 76 banking sector 75 Risikomaß 71 foreign exchange 71 Risk measure 70 financial system 68 Anlageverhalten 67
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Online availability
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Free 972 Undetermined 717 CC license 63
Type of publication
All
Article 1,137 Book / Working Paper 846 Journal 12 Other 1
Type of publication (narrower categories)
All
Article in journal 569 Aufsatz in Zeitschrift 569 Graue Literatur 168 Non-commercial literature 168 research-article 143 Working Paper 136 Arbeitspapier 109 Aufsatz im Buch 62 Book section 62 Article 32 Hochschulschrift 23 Collection of articles of several authors 18 Sammelwerk 18 Aufsatzsammlung 17 conceptual-paper 14 review-article 13 Amtliche Publikation 10 Thesis 10 Conference paper 8 Konferenzbeitrag 8 viewpoint 8 Congress Report 7 Research Report 6 Amtsdruckschrift 5 Collection of articles written by one author 5 Government document 5 Sammlung 5 Market information 4 Marktinformation 4 case-report 4 Case study 3 Fallstudie 3 Handbook 3 Handbuch 3 Lehrbuch 3 Mikroform 2 Ratgeber 2 Systematic review 2 Textbook 2 non-article 2
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Language
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English 1,422 Undetermined 532 German 12 Spanish 10 Polish 5 Russian 5 French 3 Ukrainian 3 Italian 2 Lithuanian 2 Czech 1
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Author
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Härdle, Wolfgang 14 Nicoló, Gianni De 13 Heath, Alexandra 10 Lilley, Matthew 10 Manning, Mark 10 Althof, Michael 9 Mitra, Srobona 9 Vancauteren, Mark 9 Baiardi, Donatella 8 Cihák, Martin 8 Manera, Matteo 8 Menegatti, Mario 8 Wauters, Erwin 8 Zhang, Lu 8 Andersen, Torben 7 Chan-Lau, Jorge A. 7 Gilchrist, Simon 7 Hammoudeh, Shawkat 7 Kirikkaleli, Dervis 7 Musolino, Francesco 7 Ongena, Steven 7 Van Passel, Steven 7 Wei, Bin 7 Zakrajšek, Egon 7 D'Orazio, Paola 6 Yue, Vivian Z. 6 Zopounidis, Constantin 6 Al Janabi, Mazin A. M. 5 Alessi, Lucia 5 Bucciol, Alessandro 5 Canetti, Elie 5 Carfì, David 5 Christoffersen, Peter F. 5 Colesanti Senni, Chiara 5 Diebold, Francis X. 5 Haque, Mahfuzul 5 Hussain, Omar 5 Kemp, Malcolm H. D. 5 Kodres, Laura E. 5 McAleer, Michael 5
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Institution
All
International Monetary Fund (IMF) 249 International Monetary Fund 95 Inter-American Development Bank 64 Inter-American Development Bank (IDB) 21 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 18 Reserve Bank of Australia 13 Banco Interamericano de Desarrollo (BID) 11 Tilburg University, Center for Economic Research 9 National Bureau of Economic Research 7 ESMA 6 Economics Research, World Bank Group 5 European Systemic Risk Board 4 Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies 3 Fondazione ENI Enrico Mattei (FEEM) 3 OECD 3 Springer Fachmedien Wiesbaden 3 Agricultural and Applied Economics Association - AAEA 2 Banco Interamericano de Desenvolvimento (BID) 2 Basel Committee on Banking Supervision 2 Department of Agribusiness and Applied Economics, North Dakota State University 2 Dipartimento di Economia, Management e Metodi Quantitativi (DEMM), Università degli Studi di Milano 2 Dipartimento di Economia, Metodi Quantitativi e Strategie d'Impresa (DEMS), Facoltà di Economia 2 European Association of Agricultural Economists - EAAE 2 Fundacja Uniwersytetu Ekonomicznego w Krakowie 2 Global Association of Risk Professionals 2 Handelshøgskolen, Universitetet i Stavanger 2 Information Resources Management Association 2 International Monetary Fund / Monetary and Capital Markets Department 2 Science Foundation Ireland 2 Uniwersytet Ekonomiczny w Krakowie / Faculty of Management 2 ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School 1 Academic Research and Publishing UG 1 Analistas Financieros Internacionales (AFI) 1 BANCO DE LA REPÚBLICA 1 BIS Innovation Hub 1 Banco de España 1 Banco de la Republica de Colombia 1 Bank of England / Prudential Regulation Authority 1 Bundesanstalt für Finanzdienstleistungsaufsicht 1 C.E.P.R. Discussion Papers 1
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Published in...
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IMF Working Papers 159 IMF Staff Country Reports 80 IDB Publications (Working Papers) 62 Managerial Finance 47 Journal of Risk Finance 25 Journal of Financial Regulation and Compliance 24 Risks : open access journal 22 The Journal of Risk Finance 22 MPRA Paper 18 International Journal of Managerial Finance 16 Finance research letters 14 RBA Annual Conference Volume 13 Journal of risk and financial management : JRFM 11 Agricultural Finance Review 10 Research in international business and finance 10 Studies in Economics and Finance 10 Discussion Paper / Tilburg University, Center for Economic Research 9 International review of financial analysis 9 Managerial Auditing Journal 9 International review of economics & finance : IREF 8 Journal of Entrepreneurial Finance 8 Journal of Property Investment & Finance 8 Journal of Risk and Financial Management 8 Ovidius University Annals, Economic Sciences Series 8 Economic modelling 7 Journal of Islamic Accounting and Business Research 7 NBER working paper series 7 Pacific-Basin finance journal 7 Review of Accounting and Finance 7 Risks 7 The North American journal of economics and finance : a journal of financial economics studies 7 Applied economics 6 Applied economics letters 6 International Journal of Islamic and Middle Eastern Finance and Management 6 Journal of Financial Economic Policy 6 SpringerLink / Bücher 6 Balance Sheet 5 IMF Staff Position Notes 5 IMF working papers 5 International Journal of Bank Marketing 5
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Source
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ECONIS (ZBW) 1,051 RePEc 661 Other ZBW resources 189 EconStor 66 BASE 26 USB Cologne (EcoSocSci) 3
Showing 1 - 50 of 1,996
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Efficiency and financial risk management practices of microfinance institutions
Baltas, Konstantinos N.; Liñares-Zegarra, José M. - 2025
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Impact of audit fees on earnings management and financial risk : an analysis of corporate finance practices
Daryaei, Abbas Ali; Askarany, Davood; Fattahi, Yasin - In: Risks : open access journal 12 (2024) 8, pp. 1-22
This study employs a robust quantitative ex post facto research design to investigate the complex relationship between audit fees and earnings management. The financial information of 164 firms admitted to the Tehran Stock Exchange (TSE) was used from 2010 to 2019 (pre-COVID period) to achieve...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015065831
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Influence of foreign institutional holding on corporate risk-return profile : a panel quantile regression analysis
Banerjee, Souvik; Mitra, Amarnath; Jena, Sangram Keshari; … - In: Cogent economics & finance 12 (2024) 1, pp. 1-17
The study investigates the influence of foreign institutional investment on the risk-return profile of firms. Corporate risk is analyzed as business risk and financial risk in this study. The impact of foreign institutional investor's (FII) holding on business and financial risk taking behavior...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394306
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The mediating effect of financial literacy on blockchain technology application and financial risk : insight from Ghanaian professionals towards policy recommendations
Okpoti, Maxwell Mensah; Peprah, Williams Kwasi - In: International journal of economics and financial issues … 14 (2024) 6, pp. 239-249
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An empirical investigation of risk management factors in private construction projects in Benghazi City
Elkrghli, Sabri; Al-Mansour, Bashar Yaser - In: Montenegrin journal of economics 20 (2024) 2, pp. 195-207
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Using machine learning to measure financial risk in China
Al-Haschimi, Alexander; Apostolou, Apostolos; … - 2023
We develop a measure of overall financial risk in China by applying machine learning techniques to textual data. A pre-defined set of relevant newspaper articles is first selected using a specific constellation of risk-related keywords. Then, we employ topical modelling based on an unsupervised...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013492909
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Biodiversity loss and climate change interactions : financial stability implications for central banks and financial supervisors
Kedward, Katie; Ryan-Collins, Josh; Chenet, Hugues - In: Climate policy 23 (2023) 6, pp. 763-781
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Analyzing financial risk and profitability in the UAE banking sector
Ibrahim, Mukdad - In: International journal of finance & banking studies : JJFBS 12 (2023) 1, pp. 41-47
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ESG controversies and insolvency risk : evidence from the insurance industry
Giráldez-Puig, Pilar; Moreno, Ignacio; Perez-Calero, … - In: Management decision 63 (2025) 2, pp. 610-639
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015197702
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Financial risk identification and control in the openness context : a system dynamics approach to Renminbi Internationalization
Zhang, Lei; Zhou, Junhu; Zang, Yuyu - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324159
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Sectoral counter-cyclical approach to financial risk management based on CSR for sustainable development of companies
Ėrgešbaev, U. Ž.; Mavlyanova, Dilobar M.; Leskova, … - In: Risks : open access journal 13 (2025) 2, pp. 1-59
This research determines the contribution of Corporate Social Responsibility (CSR) to reducing financial risks and, consequently, to the sustainable development of companies in different sectors of the economy and at different phases of the economic cycle (using Russia as an example). The...
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The last hurrah effect : end-of-period temporal landmarks increase optimism and financial risk-taking
Shah, Avni M.; Li, Xinlong - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015374343
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Asymmetry and determinants of financial connectivity in G20 : evidence from a quantile-based and lasso regression analysis
Yang, Guangyi; Li, Yong; Liu, Xiaoxing - 2025
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Detecting corporate ESG performance : the role of ESG materiality in corporate financial performance and risks
Yang, Sharon S.; Huang, Jr-Wei; Chen, Hong-Yi; Tsay, … - 2025
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The promotion effect of digital finance development on residents' risk preference : evidence from China
Bian, Tianqi; Xu, Zhangyong; Liu, Tan - In: Applied economics letters 32 (2025) 5, pp. 665-670
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Evaluating the liquidity response of South African exchange-traded funds to country risk effects
Kunjal, Damien - In: Economies : open access journal 10 (2022) 6, pp. 1-20
Liquidity is important for the stability of financial markets and the growth of national economies. However, the liquidity of financial markets may be influenced by country risk shocks through informational asymmetry, funding constraints, and portfolio rebalancing activities. Therefore, the...
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Loss-given-default and macroeconomic conditions
Galow, Benjamin; Georgescu, Oana-Maria; Marques, Aurea Ponte - 2024
We study the sensitivity of the realised loss-given-default (LGD) to macroeconomic conditions by exploring Global Credit's confidential dataset on observed cash flows from defaulted loans. Given the prolonged duration of loan recovery, spanning several years, and the potential for macroeconomic...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015199477
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Keep calm, but watch the outliers: Deposit flows in recent crisis episodes and beyond
Fascione, Luisa; Oosterhek, Koen; Scheubel, Beatrice; … - 2024
Since the March 2023 banking turmoil, a policy debate has emerged concerning the unprecedented scale and speed of the observed deposit outflows. Have recent stress episodes and developments in technology structurally changed depositors' behaviour? Are the Basel III liquidity coverage ratio (LCR)...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015199501
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The impact of central bank digital currency on central bank profitability, risk-taking and capital
Bindseil, Ulrich; Marrazzo, Marco; Sauer, Stephan - 2024
As digital payments become increasingly popular, many central banks are looking into the issuance of retail central bank digital currency (CBDC) as a new central bank monetary liability in addition to banknotes and commercial bank reserves. CBDC will have broadly the same balance sheet and...
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Using structural models to understand macroeconomic tail risks: Report of the WGEM-WGF Expert Group on Macro-at-Risk
Montes-Galdón, Carlos; Ajevskis, Viktors; Brázdik, … - 2024
Understanding asymmetric risks in macroeconomic variables is challenging. Most structural models used for policy analysis are linearised and therefore cannot generate asymmetries such as those documented in the empirical growth-at-risk (GaR) literature. This report examines how structural models...
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Green-supporting factors, brown-penalising factors and the prudential framework a theoretical approach
Castrén, Olli; Russo, Riccardo - 2024
Proposals to include adjustments such as brown penalising and green supporting factors in the prudential regulation are meant to direct bank lending towards environmentally friendly projects. However, such adjustments can blur the lines between prudential credit risk assessment and environmental...
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Implications of higher inflation and interest rates for macroprudential policy stance
Hempell, Hannah S.; Silva, Fatima; Scalone, Valerio; … - 2024
In recent years, monetary policy and inflation considerations have been playing an increasingly important role for macroprudential authorities in their policy setting. This paper aims to assess the implications of high inflation and rising interest rates for macroprudential policy stance. The...
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Runs, transparency and regulation: On the optimal design of stablecoin frameworks
Castrén, Olli; Russo, Riccardo - 2024
Stablecoin issuers can become subject to runs just like banks. This is because, in the absence of adequate regulation, issuers are incentivised to hold disproportionate amounts of high-yielding but illiquid assets in their reserve portfolios. The value of such reserve assets may be overly...
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Does the environmental tax affect the within-firm pay gap? : evidence from China
Lin, Feiteng; Cao, Anqi; Chen, Wenqiang - In: Economic modelling 140 (2024), pp. 1-14
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Equity price dynamics under shocks : in distress or short squeeze
Hui, Cho H.; Lo, Chi-Fai; Liu, Chi-Hei - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014500997
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Designing Market Shock Scenarios
Abdymomunov, Azamat; Duan, Zheng; Hansen, Anne Lundgaard; … - 2024
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Bank failures and contagion : lender of last resort, liquidity, and risk management
Group of Thirty - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014581063
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Financial risk management in healthcare in the provision of high-tech medical assistance for sustainable development : evidence from Russia
Chililov, Abdula M. - In: Risks : open access journal 12 (2024) 8, pp. 1-26
The research determines the level of financial risk in the Russian healthcare system and identifies prospects for improving the current Russian practice of financial risk management in healthcare when providing high-tech medical care for sustainable development (using Russia as an example). The...
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Dynamic monitoring of financial security risks : a novel China financial risk index and an early warning system
Zhang, Wenyu - In: Economics letters 234 (2024), pp. 1-7
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Climate transition risk in the banking sector : what can prudential regulation do?
Grill, Michael; Popescu, Alexandra; Rancoita, Elena - 2024
Climate-related risks are due to increase in coming years and can pose serious threats to financial stability. This paper, by means of a DSGE model including heterogeneous firms and banks, financial frictions and prudential regulation, first shows the need of climate-related capital requirements...
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Science or scientism? : on the momentum illusion
Grobys, Klaus - In: Annals of finance 20 (2024) 4, pp. 479-519
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Corporate Finance and Environmental, Social, and Governance (ESG) Practices
Gherghina, Ştefan Cristian (contributor) - 2024
This special issue comprises 12 papers published in the Special Issue entitled "Corporate Finance and Environmental, Social, and Governance (ESG) Practices", addressing a wide range of topics related to the following: corporate reporting (sustainability reporting; environmental accounting...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324922
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Loss-given-default and macroeconomic conditions
Galow, Benjamin; Georgescu, Oana-Maria; Marques, Aurea Ponte - 2024
We study the sensitivity of the realised loss-given-default (LGD) to macroeconomic conditions by exploring Global Credit's confidential dataset on observed cash flows from defaulted loans. Given the prolonged duration of loan recovery, spanning several years, and the potential for macroeconomic...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015149572
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Financial risk propensity and investment decisions : an empirical analysis using behavioural biases
Ul Islam, Khalid; Bhat, Suhail Ahmad; Lone, Umer Mushtaq; … - In: IIMB Management Review 36 (2024) 3, pp. 213-229
The study aims to determine the influence of behavioural biases on financial risk propensity. It also attempts to examine the influence of financial risk propensity on investment decisions and the mediational role of financial risk propensity on the relationship between behavioural biases and...
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Enhancing IT project success through risk and vulnerability management : the Armenian case
Ghazaryan, Armen; Moosa Moghadam, Soomela; Grigoryan, Inesa - In: Risk management magazine 19 (2024) 3, pp. 28-43
The research aimed to identify and evaluate the risks associated with IT projects, particularly focusing on their impacts. Despite numerous efforts, a significant number of software projects still fail to achieve success; however, these risks can be effectively managed. This study outlines...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015371443
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Equity price dynamics under shocks : in distress or short squeeze
Hui, Cho H.; Lo, Chi-Fai; Liu, Chi-Hei - In: Risks : open access journal 12 (2024) 1, pp. 1-19
This paper proposes a simple bounded stochastic motion to model equity price dynamics under shocks. The stochastic process has a quasi-bounded boundary which can be breached if the probability leakage condition is met. The quasi-boundedness of the process at the boundary can thus provide an...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014480888
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The impacts of CAP subsidies on the financial risk and resilience of Hungarian farms : 2014-2021
Szálteleki, Péter; Bánhegyi, Gabriella; Bacsi, Zsuzsanna - In: Risks : open access journal 12 (2024) 2, pp. 1-36
The present paper empirically analyzes the efficiency of European Union (EU) subsidies for farms in the Southern Great Plain region of Hungary between 2014 and 2021. The aim of this analysis was to explore whether the subsidies increased the resilience of farms, enhancing their profitability,...
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Good risk measures, bad statistical assumptions, ugly risk forecasts
Michaelides, Michael; Poudyal, Niraj - In: The financial review : the official publication of the … 59 (2024) 2, pp. 519-543
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Assessing risks posed by leveraged AIFs in the EU
ESMA - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014546138
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The impact of transitory climate risk on firm valuation and financial institutions : a stress test approach
Schult, Alexander; Müller, Sebastian; Friedl, Gunther; … - In: Schmalenbach journal of business research : SBUR 76 (2024) 1, pp. 63-111
Addressing recent calls by European regulatory and supervisory authorities, we develop a new bottom-up climate risk assessment method to examine the resilience of the European banking industry regarding transitory climate risks. We illustrate our approach by estimating the impact of a 50-100 EUR...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014551027
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Sailing in all weather conditions the next 25 years : challenges for the euro : in-depth analysis requested by the ECON committee
Blot, Christophe; Creel, Jérôme; Kempf, Hubert; … - Europäisches Parlament / Referat Kontrolle der … - 2024
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Supporting supply chain risk management : an innovative approach using graph theory and forecasting algorithms
Wąsik, Edmund; Sidor, Tomasz; Wolowiec, Tomasz; … - In: European research studies 27 (2024), pp. 25-37
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The portfolio choice channel of wealth inequality
Calani, Mauricio; Rosso, Lucas - 2024
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Designing a macroprudential capital buffer for climate-related risks
Bartsch, Florian; Busies, Iulia; Emambakhsh, Tina; … - 2024
Amid the growing financial vulnerabilities posed by climate change, we investigate macroprudential capital buffers to mitigate systemic risks and increase the resilience of the banking sector. Leveraging granular data and state-of-the-art stress testing methods, we quantify potential bank losses...
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U.S. banks' exposures to climate transition risks
Jung, Hyeyoon; Santos, João A. C.; Seltzer, Lee - 2024 - Revised January 2024
We find that banks' credit exposures to transition risks are modest. We build on the estimated sectoral effects of climate transition policies from general equilibrium models. Even when we consider the strictest policies or the most adverse scenarios, exposures do not exceed 14 percent of banks'...
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Impact of trade frictions on economic costs and financial risks
Pan, Zhifang; Qian, Zhenqiu; Cheng, Shihui - In: Finance research letters 69 (2024) 1, pp. 1-11
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Accounting for climate transition risk in banks' capital requirements
Alessi, Lucia; Di Girolamo, Erica Francesca; Pagano, Andrea - In: Journal of financial stability 73 (2024), pp. 1-12
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Internationaler Vergleich des SREP bzgl. Klimarisiken, IT-Risiken sowie P2R
Netzer, Noah; Igl, Andreas - 2024 - 1. Auflage
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Imported financial risk in global stock markets : evidence from the interconnected network
Ouyang, Zisheng; Zhou, Xuewei; Lu, Min; Liu, Ke - In: Research in international business and finance 69 (2024), pp. 1-22
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Energy price fluctuation and real estate market risk prevention : empirical evidence at the prefecture-level city level in China
Wang, Zhenxia; Yan, Bingqian; Wang, Lei - In: China finance and economic review : CFER 13 (2024) 2, pp. 3-25
The impact of energy price fluctuation on the macro economy is a hot issue that is continuously concerned by the academic community, but few literature have paid attention to the impact of energy price fluctuation on housing price and the financial risks that may arise. Based on the data of...
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