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language:"eng"
subject:"risk management"
~isPartOf:"Journal of financial stability"
~subject:"Credit risk"
~subject:"Operational risk"
~subject:"Theorie"
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risk management
Credit risk
Operational risk
Theorie
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
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9
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9
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4
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English
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Kupiec, Paul H.
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Du, Kai
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gehrig, Thomas P.
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
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1
Kimura, Herbert
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Lavín San Segundo, Nadia
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Lelyveld, Iman van
1
Li, Fuchun
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López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
McNulty, James E.
1
Memmel, Christoph
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Published in...
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Journal of financial stability
Insurance / Mathematics & economics
161
Risks : open access journal
134
Journal of risk management in financial institutions
133
European journal of operational research : EJOR
128
The journal of operational risk
123
Journal of banking & finance
112
Journal of risk and financial management : JRFM
91
International journal of production research
69
Journal of Risk and Financial Management
67
IMF Working Papers
57
Working Paper
57
SpringerLink / Bücher
56
Finance research letters
53
Journal of risk
51
International journal of risk assessment and management : IJRAM
41
NBER working paper series
39
Geneva Association - Working Papers Series
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Wiley finance series
36
Risks
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
32
The European journal of finance
31
International review of financial analysis
29
NBER Working Paper
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
The journal of portfolio management : JPM
26
Economic modelling
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
American journal of agricultural economics
23
Journal of securities operations & custody
23
Risk management : a journal of risk, crisis and disaster
23
Scandinavian actuarial journal
23
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ECONIS (ZBW)
24
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
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