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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Portfolio-Management
Risikomanagement
113
Risk management
113
Bank risk
33
Credit risk
31
Theorie
24
Theory
24
Basel Accord
21
Basler Akkord
21
Bank
19
Financial crisis
18
Finanzkrise
18
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
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Portfolio selection
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Risk
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Risiko
13
Welt
11
World
11
Banking supervision
10
Financial services
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Finanzdienstleistung
10
Risikomaß
10
Risk measure
10
Systemic risk
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Derivat
8
Derivative
8
Systemrisiko
8
Bankgeschäft
7
Banking services
7
Bank liquidity
6
Bankenliquidität
6
Operational risk
6
Operationelles Risiko
6
EU countries
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Undetermined
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English
32
German
31
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Schulte-Mattler, Hermann
5
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albrecht, Jörg
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Becker, Gernot M.
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernet, Beat
1
Bliss, Robert R.
1
Buhr, Reinhard
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dachtler, Christian
1
Daníelsson, Jón
1
Del Viva, Luca
1
Denk, Christoph L.
1
Dewally, Michaël
1
Dietsch, Michel
1
Dröse, Günter
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Echelpoel, Alexander van
1
End, Jan-Willem van den
1
Engelmann, Bernd
1
Ergenzinger, Till
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Die Bank
Journal of financial stability
Journal of banking & finance
124
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
84
European journal of operational research : EJOR
78
Risks : open access journal
70
Risiko-Manager
65
SpringerLink / Bücher
61
Journal of risk
58
Wiley finance series
58
Finance research letters
55
International review of financial analysis
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Journal of risk and financial management : JRFM
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
27
Springer eBook Collection
27
International journal of theoretical and applied finance
26
NBER working paper series
26
The journal of risk model validation
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Research paper series / Swiss Finance Institute
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Europäische Hochschulschriften / 5
21
IMF working papers
21
Journal of securities operations & custody
21
The journal of asset management
21
Applied economics
20
Gabler Edition Wissenschaft
20
International journal of economics and finance
20
Wiley finance
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ECONIS (ZBW)
63
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
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:
4
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:
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
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:
8
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:
9
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:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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