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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Financial services
Risk management
99
Risikomanagement
98
Risk
32
Bank risk
31
Bankrisiko
31
Portfolio selection
31
Portfolio-Management
31
Risiko
30
Risikomaß
30
Risk measure
30
Credit risk
24
Financial crisis
24
Finanzkrise
24
Kreditrisiko
24
Theorie
20
Theory
20
Hedging
18
Bank
15
Welt
14
World
14
Systemic risk
13
Systemrisiko
12
Derivat
11
Derivative
11
Finanzdienstleistung
11
Volatility
11
Volatilität
11
Basel Accord
10
Basler Akkord
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ARCH model
8
ARCH-Modell
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Capital income
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Estimation
8
Kapitaleinkommen
8
Schätzung
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Spillover effect
8
Spillover-Effekt
8
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7
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7
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11
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Fallstudie
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
11
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English
11
Author
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Jimenez-Martin, Juan-Angel
2
Antón, Miguel
1
Barakova, Irina
1
Bülbül, Dilek
1
Caporin, Massimiliano
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Daníelsson, Jón
1
Garcia-Jorcano, Laura
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Hong-Gia
1
Huang, Shu-Chun
1
James, Kevin
1
Korsgaard, Søren
1
Lambert, Claudia
1
López-Espinosa, Germán
1
McAleer, Michael
1
Memmel, Christoph
1
Mühlnickel, Janina
1
Palvia, Ajay
1
Pérez Amaral, Teodosio
1
Raupach, Peter
1
Rubia, Antonio
1
Shih, Jhuan-Yu
1
Valderrama, Laura
1
Valenzuela, Marcela
1
Weiß, Gregor
1
Zer, Ilknur
1
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Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
15
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
Computational economics
4
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ECONIS (ZBW)
11
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10
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11
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date (oldest first)
1
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:
2
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
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 value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
Saved in:
5
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:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
The common drivers of default risk
Memmel, Christoph
;
Gündüz, Yalın
;
Raupach, Peter
- In:
Journal of financial stability
16
(
2015
),
pp. 232-247
Persistent link: https://www.econbiz.de/10011574007
Saved in:
8
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
9
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
10
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
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