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type_genre:"Sammelwerk"
~isPartOf:"Economic modelling"
~subject:"Bank risk"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Bank risk
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bankrisiko
8
Estimation
8
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8
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7
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Statistical distribution
7
Statistische Verteilung
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Ausreißer
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Basel Accord
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China
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Credit risk
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Kreditrisiko
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Financial services
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Multivariate Verteilung
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Sammelwerk
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8
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Addi, Abdelhamid
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Jin, Yanbo
1
Kanno, Masayasu
1
Mitra, Sovan
1
Tu, Chien Heng
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Yang, Zhiwei
1
Zhou, Yanju
1
Zhu, Jun
1
Zhu, Man
1
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Economic modelling
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
51
Risiko-Manager
30
Journal of financial stability
23
International review of financial analysis
21
Finance research letters
20
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
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
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ECONIS (ZBW)
8
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
5
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
6
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
7
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
8
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
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