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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
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Welt
Bankrisiko
Risk management
115
Risikomanagement
111
Risk
36
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35
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28
Portfolio-Management
28
Bank risk
22
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20
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Angkinand, Apanard P.
1
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Journal of international money and finance
International review of financial analysis
Journal of risk management in financial institutions
101
The journal of operational risk
80
Journal of banking & finance
62
SpringerLink / Bücher
40
Finance research letters
35
Risiko-Manager
33
Risks : open access journal
29
Journal of financial stability
27
IMF working papers
24
Springer eBook Collection
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Journal of risk and financial management : JRFM
20
Working paper series / European Central Bank
17
Discussion paper
15
Energy economics
15
International journal of economics and financial issues : IJEFI
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Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
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NBER working paper series
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Wiley finance series
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Discussion papers / CEPR
13
Journal of risk
13
Research in international business and finance
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International review of economics & finance : IREF
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Discussion paper / Tinbergen Institute
11
Economic modelling
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Europäische Hochschulschriften / 5
11
Handbuch ökonomisches Kapitel
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IMF Working Paper
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IMF country report
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International journal of finance & economics : IJFE
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The North American journal of economics and finance : a journal of financial economics studies
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World Bank E-Library Archive
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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