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subject:"Banking supervision"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
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Banking supervision
World
Risk management
232
Risikomanagement
231
Risk
83
Risiko
81
Portfolio selection
52
Portfolio-Management
52
Risikomaß
41
Risk measure
41
Welt
38
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35
Theory
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30
Kreditrisiko
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28
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ARCH model
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38
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Naeem, Muhammad Abubakr
2
Al-Nassar, Nassar S.
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Ballester, Laura
1
Banerjee, Ameet Kumar
1
Bingler, Julia Anna
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Boubaker, Sabri
1
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1
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1
Cui, Jinxin
1
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1
Dinh Hoang Bach Phan
1
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1
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Duan, Tinghua
1
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1
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1
Fung, Hung-gay
1
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1
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1
Ghafoor, Abdul
1
González-Urteaga, Ana
1
Goodell, John W.
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Gu, Qinen
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Hossain, Ashrafee Tanvir
1
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1
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1
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1
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Finance research letters
Research in international business and finance
Journal of risk management in financial institutions
46
SpringerLink / Bücher
24
Energy economics
20
International review of financial analysis
19
Journal of banking & finance
18
Springer eBook Collection
18
Working paper series / European Central Bank
14
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International review of economics & finance : IREF
12
Risiko-Manager
11
Risks : open access journal
11
IMF Staff Country Reports
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
NBER working paper series
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
IMF Working Papers
8
NBER Working Paper
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
Europäische Hochschulschriften / 5
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
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38
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
6
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Contagious corporate reputation risk : uncovering the pandemic's impact
Xi, Zhen
;
Xia, Yawen
;
Yang, Rubi
;
Hu, Ran
;
Zhao, Jing
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062469
Saved in:
9
Assessment of bank risk exposure considering climate transition risks
Ge, Zekun
;
Liu, Qian
;
Wei, Zi
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062201
Saved in:
10
Climate policy initiatives, green finance, and carbon risk interconnectedness
Banerjee, Ameet Kumar
;
Boubaker, Sabri
;
Al-Nassar, Nassar S.
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10015062121
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