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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Project management"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Kreditrisiko
Project management
Theory
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Systemic risk
9
Theorie
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
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Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
6
Derivative
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
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Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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24
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English
24
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Du, Kai
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
Mesa-Toro, Andrés
1
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Published in...
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Journal of financial stability
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
130
Journal of banking & finance
108
SpringerLink / Bücher
100
Risks : open access journal
95
International journal of project management : the journal of The International Project Management Association
91
Journal of risk management in financial institutions
85
The journal of operational risk
64
Finance research letters
52
Europäische Hochschulschriften / 5
49
Journal of risk
43
Risiko-Manager
41
Die Bank
39
Journal of risk and financial management : JRFM
38
NBER working paper series
38
Gabler Edition Wissenschaft
36
Quantitative finance
34
Wiley finance series
34
Working paper / National Bureau of Economic Research, Inc.
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
International journal of production economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
30
NBER Working Paper
29
International review of financial analysis
28
International journal of project organisation & management : IJPOM
27
International journal of theoretical and applied finance
27
Economic modelling
26
International journal of production research
26
Discussion paper
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
The European journal of finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Discussion paper / Centre for Economic Policy Research
23
Scandinavian actuarial journal
22
Energy economics
21
Finance and stochastics
21
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ECONIS (ZBW)
24
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
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