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subject:"Bank risk"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
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Bank risk
Financial services
Risikomanagement
73
Risk management
73
Portfolio selection
26
Portfolio-Management
26
Risikomaß
22
Risk
22
Risk measure
22
Theorie
20
Theory
20
Risiko
19
Bankrisiko
18
Hedging
18
Credit risk
14
Kreditrisiko
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Capital income
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Systemic risk
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Welt
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World
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Bank
6
Corporate Governance
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Corporate governance
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Multivariate Verteilung
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Multivariate distribution
6
USA
6
United States
6
Bank lending
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22
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Jimenez-Martin, Juan-Angel
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Benoit, Sylvain
1
Berger, Allen N.
1
Caglio, Cecilia
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Darst, R. Matthew
1
Fu, Jingyuan
1
Garcia-Jorcano, Laura
1
Hagendorff, Jens
1
Huang, Hong-Gia
1
Hurlin, Christophe
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Li, Guowen
1
Li, Jianping
1
Liao, Rose C.
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Loureiro, Gilberto
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mariathasan, Mike
1
McAleer, Michael
1
Merrouche, Ouarda
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Oordt, Maarten R. C. van
1
Parolin, Eric
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
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Published in...
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Journal of financial intermediation
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
101
The journal of operational risk
89
Journal of banking & finance
67
Risks : open access journal
43
Risiko-Manager
34
Journal of risk and financial management : JRFM
29
Finance research letters
27
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
23
European journal of operational research : EJOR
22
SpringerLink / Bücher
22
IMF working papers
19
Wiley finance series
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
Discussion paper
13
International journal of economics and finance
13
The journal of risk model validation
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
12
Working paper series / European Central Bank
12
Cogent business & management
11
Cogent economics & finance
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Insurance / Mathematics & economics
11
Quantitative finance
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Springer eBook Collection
10
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ECONIS (ZBW)
22
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
3
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
4
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
5
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
7
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
8
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
Saved in:
9
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
10
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
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