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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Theorie
Risikomanagement
29
Risk management
29
Risiko
12
Risk
12
risk management
11
Bank risk
9
Risikomaß
9
Risk measure
9
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio selection
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Portfolio-Management
7
Volatility
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Volatilität
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Bank
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China
6
ARCH model
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ARCH-Modell
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Aktienmarkt
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Börsenkurs
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Capital income
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Estimation
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Kapitaleinkommen
5
Schätzung
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Share price
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Stock market
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Forecasting model
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Prognoseverfahren
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Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
Contagion effect
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
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16
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Aufsatz in Zeitschrift
Konferenzschrift
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16
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English
16
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Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Bellalah, Mondher
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Chortareas, Georgios E.
1
Conciarelli, Alessandro
1
Cui, Xue
1
Diamandis, Panayotis F.
1
Du, Jiangze
1
Feng, Yun
1
Gong, Jincheng
1
Guo, Jiayi
1
Hoque, Hafiz
1
Jiang, Jiaqi
1
Karanasos, Menelaos
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Lin, Dongtao
1
Lin, Xiao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Pei
1
Mitra, Srobona
1
Noikokyris, Emmanouil
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Song, Liangrong
1
Tang, Lin
1
Wang, Shuyao
1
Weekes-Marshall, Diana
1
Yang, Lu
1
Yao, Ting
1
Yfanti, Stavroula
1
Zhang, Ailian
1
Zouari-Hadiji, Rim
1
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Published in...
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
112
Journal of risk management in financial institutions
104
The journal of operational risk
95
Risks : open access journal
87
Finance research letters
51
Journal of risk
39
Journal of risk and financial management : JRFM
37
International review of financial analysis
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Risiko-Manager
31
Journal of financial stability
29
Economic modelling
28
Quantitative finance
28
International journal of production economics
25
International journal of production research
23
Journal of empirical finance
23
Scandinavian actuarial journal
22
The European journal of finance
22
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of economics and financial issues : IJEFI
17
American journal of agricultural economics
16
Applied economics
16
Journal of economic dynamics & control
16
Journal of economic behavior & organization : JEBO
15
Journal of financial economics
15
Journal of financial intermediation
15
Journal of international financial markets, institutions & money
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of project management : the journal of The International Project Management Association
14
Journal of banking regulation
14
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ECONIS (ZBW)
16
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
7
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
8
Optimal hedging in the presence of internal flexibility
Jiang, Jiaqi
;
Feng, Yun
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4557-4571
Persistent link: https://www.econbiz.de/10014430019
Saved in:
9
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
10
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
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