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source:"econis"
subject:"Bank"
~isPartOf:"Financial markets, institutions & instruments"
~subject:"Theorie"
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Risikomanagement
19
Risk management
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Financial markets, institutions & instruments
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
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98
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88
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72
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58
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46
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40
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International review of financial analysis
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Schriftenreihe Finanzmanagement
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Springer eBook Collection
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American journal of agricultural economics
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1
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
2
Discerning the impact of derivatives on asset risk : the case of Canadian banks
Dai, Jie
;
Lapointe, Shenna
- In:
Financial markets, institutions & instruments
19
(
2010
)
5
,
pp. 405-433
Persistent link: https://www.econbiz.de/10008901697
Saved in:
3
Systemic bank risk in Brazil : a comprehensive simulation of correlated market, credit, sovereign and inter-bank risks
Barnhill, Theodore M.
;
Souto, Marcos Rietti
- In:
Financial markets, institutions & instruments
18
(
2009
)
4
,
pp. 243-283
Persistent link: https://www.econbiz.de/10003913217
Saved in:
4
Operational risk measurement in banking institutions and investment firms : new European evidences
Bonsón-Ponte, Enrique
;
Escobar-Rodríguez, Tomás
; …
- In:
Financial markets, institutions & instruments
17
(
2008
)
4
,
pp. 287-307
Persistent link: https://www.econbiz.de/10003773736
Saved in:
5
Sub-optimality of income statement-based methodes for measuring operational risk under Basel II : empirical evidence from Spanish banks
Bonsón-Ponte, Enrique
;
Escobar-Rodríguez, Tomás
; …
- In:
Financial markets, institutions & instruments
16
(
2007
)
4
,
pp. 201-220
Persistent link: https://www.econbiz.de/10003614056
Saved in:
6
Contemporary issues in regulatory risk management of commercial banks
Palia, Darius
;
Porter, Robert H.
- In:
Financial markets, institutions & instruments
12
(
2003
)
4
,
pp. 223-256
Persistent link: https://www.econbiz.de/10001809759
Saved in:
7
Banks increase welfare
Samartín Sáenz, Margarita
- In:
Financial markets, institutions & instruments
10
(
2001
)
5
,
pp. 203-233
Persistent link: https://www.econbiz.de/10001634617
Saved in:
8
How theories of financial intermediation and corporate risk-management influence bank risk-taking behavior
Pagano, Michael S.
- In:
Financial markets, institutions & instruments
10
(
2001
)
5
,
pp. 277-323
Persistent link: https://www.econbiz.de/10001634623
Saved in:
9
Corporate risk management as a lever for shareholder value creation
Bartram, Söhnke M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 279-324
Persistent link: https://www.econbiz.de/10001537790
Saved in:
10
Capital allocation and risk performance measurement in a financial institution
Turnbull, Stuart M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 325-357
Persistent link: https://www.econbiz.de/10001537792
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