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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
Credit risk
Risikomanagement
30
Risk management
30
Risiko
11
Risk
11
Bank risk
10
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Financial crisis
7
Finanzkrise
7
Kreditrisiko
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Theorie
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Welt
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World
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Ausreißer
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Bank
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Outliers
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Bank regulation
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Estimation
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Risikoprämie
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Risk premium
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Stock market
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Systemic risk
4
Systemrisiko
4
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English
14
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Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Huang, Zhijian
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Novales, Alfonso
1
Osmundsen, Kjartan Kloster
1
Rim, Jongseok
1
Rodríguez-Caballero, Carlos Vladimir
1
Trinh, Vu Quang
1
Wang, Gang-Jin
1
Wang, Qi
1
Wang, Yanru
1
Wen, Fenghua
1
Wu, Baohui
1
Zhang, Yun
1
Zhao, Yang
1
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Published in...
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Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
104
The journal of operational risk
83
Journal of banking & finance
79
Risiko-Manager
56
IMF Staff Country Reports
47
SpringerLink / Bücher
47
Finance research letters
35
IMF Working Papers
35
Risks : open access journal
35
Journal of financial stability
32
European journal of operational research : EJOR
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International review of financial analysis
26
Die Bank
25
Journal of risk
24
Wiley finance series
23
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Discussion paper
20
Springer eBook Collection
20
Working paper series / European Central Bank
19
Insurance / Mathematics & economics
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
The journal of risk model validation
18
International journal of economics and finance
17
Journal of banking regulation
17
Journal of risk and financial management : JRFM
16
Handbuch ökonomisches Kapitel
15
IMF working papers
15
Working papers / Financial Institutions Center
15
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of financial intermediation
14
NBER working paper series
14
Research in international business and finance
14
Discussion papers / CEPR
13
Journal of financial regulation and compliance : an international journal
13
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ECONIS (ZBW)
14
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1
Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015063165
Saved in:
2
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
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