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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Central European business review : CEBR"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Bankrisiko
Risikomanagement
205
Risk management
205
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
29
Finanzdienstleistung
29
Bank
27
Financial crisis
25
Finanzkrise
25
Hedging
22
Basel Accord
20
Basler Akkord
20
Measurement
18
Messung
18
Derivat
15
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15
Welt
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World
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Corporate Governance
12
Corporate governance
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Systemic risk
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USA
12
United States
12
Statistical distribution
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Statistische Verteilung
11
Systemrisiko
11
Bank liquidity
10
Bankenliquidität
10
Estimation
10
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53
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54
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3
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54
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Breuer, Thomas
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carretta, Alessandro
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Colletaz, Gilbert
1
Cont, Rama
1
Cook, Douglas O.
1
Correa, Ricardo
1
Cosset, Jean-Claude
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Devjak, Srecko
1
Di Lascio, F. Marta L.
1
Dong, Gang Nathan
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Central European business review : CEBR
Journal of banking & finance
Journal of risk management in financial institutions
85
The journal of operational risk
82
Risiko-Manager
31
Journal of financial stability
24
Finance research letters
21
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
The journal of risk model validation
14
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Journal of risk
11
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Economic modelling
8
Journal of risk finance : the convergence of financial products and insurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Journal of money, credit and banking : JMCB
7
Review of quantitative finance and accounting
7
The European journal of finance
7
The journal of corporate finance : contracting, governance and organization
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
International journal of economics, finance and management sciences : IJEFM
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
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ECONIS (ZBW)
54
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1
Corporate liquidity in coronacrisis : experience of Serbian economy
Devjak, Srecko
- In:
Central European business review : CEBR
12
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014249862
Saved in:
2
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:
3
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:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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