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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
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Bankenaufsicht
Welt
Risk management
297
Risikomanagement
291
Theory
98
Theorie
97
Risk
85
Risiko
80
Risikomaß
77
Risk measure
77
Portfolio selection
73
Portfolio-Management
73
Bank risk
53
Bankrisiko
53
Hedging
45
Credit risk
44
Kreditrisiko
44
Derivat
36
Derivative
36
Financial services
30
Finanzdienstleistung
30
World
30
Bank
28
Electric power industry
26
Elektrizitätswirtschaft
26
Financial crisis
26
Finanzkrise
26
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24
Volatilität
24
Energiemarkt
23
Energy market
23
Basel Accord
19
Basler Akkord
19
Estimation
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Measurement
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Messung
19
Schätzung
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USA
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16
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Article
33
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33
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33
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English
33
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Adams, Zeno
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Allen, Linda
1
Aloui, Riadh
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannierand, Christina E.
1
Ben Aïssa, Mohamed Safouane
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Bu, Ruijun
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Correa, Ricardo
1
D'Ecclesia, Rita L.
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Dong, Gang Nathan
1
Du, Limin
1
Ederington, Louis H.
1
Giot, Pierre
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
He, Yanan
1
Hirsch, Christian W.
1
Hu, Xin
1
Huang, Chih-Yueh
1
Jandačka, Martin
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
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Energy economics
Journal of banking & finance
Journal of risk management in financial institutions
46
SpringerLink / Bücher
25
Finance research letters
22
Springer eBook Collection
18
International review of financial analysis
17
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
Risiko-Manager
11
Risks : open access journal
11
Working paper series / European Central Bank
11
IMF working papers
10
International review of economics & finance : IREF
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Europäische Hochschulschriften / 5
9
NBER working paper series
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
NBER Working Paper
8
Research in international business and finance
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of risk model validation
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Discussion paper / Tinbergen Institute
7
Global finance journal
7
Handbuch ökonomisches Kapitel
7
Intereconomics : review of European economic policy
7
Journal of banking regulation
7
Journal of world business : JWB
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
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ECONIS (ZBW)
33
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
5
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
6
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
7
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
8
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
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