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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risk management
183
Risikomanagement
182
Risk
75
Risiko
74
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
Bank risk
20
Risikopräferenz
20
Risk attitude
20
Financial services
19
Finanzdienstleistung
19
China
18
Climate change
18
Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate Governance
10
Corporate Social Responsibility
10
Corporate governance
10
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Corporate social responsibility
10
Financial crisis
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Finanzkrise
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Spillover effect
10
Spillover-Effekt
10
Bank
9
Börsenkurs
8
Impact assessment
8
Measurement
8
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18
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Type of publication
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Type of publication (narrower categories)
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
20
Language
All
English
20
Author
All
Goodell, John W.
2
Bertomeu, Jeremy
1
Brogi, Marina
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chai, Yuanzhe
1
Cho, Yongbok
1
Contessi, Silvio
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Fenech, Jean-Pierre
1
Feng, Hongrui
1
Galletta, Simona
1
Ge, Zekun
1
González, Oliver
1
Gómez, Fabio
1
Halili, Alba
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Li, Xingjian
1
Liu, Qian
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Quiceno, Nancy
1
Sall, Ibrahima
1
Satchell, Stephen
1
Shafer, Michael T.
1
Slagmulder, Regine
1
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Finance research letters
The journal of operational risk
82
Journal of risk management in financial institutions
76
Journal of banking & finance
50
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
21
Risks : open access journal
19
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Economic modelling
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 North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk model validation
8
Cogent business & management
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Applied economics letters
5
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
5
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ECONIS (ZBW)
20
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20
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
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:
7
Can the development of Fintech mitigate non-performing loan risk?
Chai, Yuanzhe
;
Sun, Suchao
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062592
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
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