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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Applied economics"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Corporate governance
Projektmanagement
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
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Hedging
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Bank
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Derivat
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Derivative
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Estimation
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Schätzung
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Statistische Verteilung
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Ausreißer
5
Bank risk
5
Corporate Governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
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Aktienmarkt
4
Financial crisis
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Finanzkrise
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Risikopräferenz
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Risk attitude
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Stock market
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Volatility
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Volatilität
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extreme value theory
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tail risk
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Aufsatz in Zeitschrift
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English
10
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Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
An, Hui
1
Duppati, Geeta
1
Faff, Robert W.
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Jiang, Xingnan
1
Kweh, Qian Long
1
Lai, Van Son
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Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Lu, Wen-Min
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Moosa, Imad A.
1
Ruan, Xinfeng
1
Silva, André Luiz Carvalhal da
1
Tadele, Haileslasie
1
Wang, Yucheng
1
Yu, Lijie
1
Zeuli, Marcelo
1
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Applied economics
Journal of risk management in financial institutions
91
International journal of project management : the journal of The International Project Management Association
85
The journal of operational risk
83
Journal of banking & finance
56
Risiko-Manager
32
Risks : open access journal
26
International journal of project organisation & management : IJPOM
25
International review of financial analysis
24
Journal of financial stability
24
Finance research letters
23
International journal of managing projects in business
21
Journal of risk and financial management : JRFM
21
Project management journal : PMJ
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of economics and financial issues : IJEFI
19
The journal of corporate finance : contracting, governance and organization
19
European journal of operational research : EJOR
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IEEE transactions on engineering management : EM
17
Journal of banking regulation
17
Die Bank
16
Managerial auditing journal
16
Cogent business & management
15
Corporate ownership & control : international scientific journal
15
International journal of disclosure and governance
14
Pacific-Basin finance journal
14
The journal of risk model validation
14
Journal of risk
12
Journal of securities operations & custody
12
Journal of financial regulation and compliance : an international journal
11
Research in international business and finance
11
Risk management : a journal of risk, crisis and disaster
11
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Review of quantitative finance and accounting
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The North American journal of economics and finance : a journal of financial economics studies
10
International journal of decision sciences, risk and management
9
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ECONIS (ZBW)
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1
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
2
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
3
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
4
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
9
Relationship between initiative risk management and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
10
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
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