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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Kreditrisiko
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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21
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2
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Article
29
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
29
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English
29
Author
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Barakat, Ahmed
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Beladi, Hamid
1
Bryce, Cormac
1
Bu, Lin
1
Chu, Ting-heng
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
Ho, Kung-Cheng
1
Hussainey, Khaled
1
Ji, Qiang
1
Jin, Yi
1
Just, Małgorzata
1
Kavussanos, Manolis G.
1
Kimura, Herbert
1
Kliber, Agata
1
Kourtis, Apostolos
1
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International review of financial analysis
Journal of risk management in financial institutions
85
Journal of banking & finance
54
Finance research letters
48
Risiko-Manager
32
Risks : open access journal
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
21
Working paper series / European Central Bank
21
Die Bank
20
Energy economics
20
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
Journal of risk
19
Discussion paper
17
International journal of theoretical and applied finance
17
International journal of economics and finance
16
International journal of economics and financial issues : IJEFI
16
Insurance / Mathematics & economics
14
International review of economics & finance : IREF
14
Research in international business and finance
14
The journal of financial market infrastructures
14
Journal of securities operations & custody
13
Applied economics letters
12
CESifo working papers
12
Discussion paper / Tinbergen Institute
12
Journal of international financial markets, institutions & money
12
The European journal of finance
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper
12
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
Quantitative finance
11
The journal of corporate finance : contracting, governance and organization
11
Working paper / National Bureau of Economic Research, Inc.
11
Working papers / Financial Institutions Center
11
Agricultural finance review
10
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ECONIS (ZBW)
29
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
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