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~accessRights:"restricted"
~subject:"Bankrisiko"
~subject:"Welt"
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Search: subject:"Risk"
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Bankrisiko
Welt
Risk
12,021
Risiko
10,594
Risk management
9,198
Theory
8,787
Theorie
8,784
Risikomanagement
7,821
Credit risk
5,026
Kreditrisiko
4,794
Portfolio selection
3,773
Portfolio-Management
3,745
World
3,201
Estimation
2,946
Schätzung
2,938
Risk premium
2,900
Financial crisis
2,843
Risikoprämie
2,833
Finanzkrise
2,761
Risk aversion
2,623
Capital income
2,576
Kapitaleinkommen
2,576
Volatility
2,501
Volatilität
2,437
Risk measure
2,329
Risikomaß
2,312
Risikoaversion
2,290
Bank risk
2,263
Bank
2,224
Börsenkurs
2,221
Share price
2,220
Risk attitude
2,038
Risikopräferenz
2,002
USA
1,916
China
1,906
United States
1,882
CAPM
1,822
Decision under uncertainty
1,624
Entscheidung unter Unsicherheit
1,623
Systemic risk
1,575
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All
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Free
7,629
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Article
4,261
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814
Journal
1
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4,102
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4,102
Arbeitspapier
393
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393
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382
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382
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158
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158
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58
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52
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52
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31
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26
Sammelwerk
26
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21
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10
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10
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10
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6
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6
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5
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4
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4
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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English
4,991
German
82
French
2
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1
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Lee, Chien-chiang
28
Acharya, Viral V.
27
Gupta, Rangan
26
Ji, Qiang
23
Ongena, Steven
22
Hammoudeh, Shawkat
19
Li, Jianping
19
Gozgor, Giray
17
Hassan, M. Kabir
17
Bouri, Elie
14
Hasan, Iftekhar
14
Wu, Ji
14
Jeon, Bang-nam
13
Sarno, Lucio
13
Zhang, Dayong
13
Faia, Ester
12
Laeven, Luc
12
Umar, Muhammad
12
Chen, Minghua
11
Fiordelisi, Franco
11
Moudud-Ul-Huq, Syed
11
Naeem, Muhammad Abubakr
11
Tarazi, Amine
11
Uddin, Mohammed Gazi Salah
11
Zhu, Xiaoqian
11
Engle, Robert F.
10
Mensi, Walid
10
Peydró, José-Luis
10
Rey, Hélène
10
Shahzad, Syed Jawad Hussain
10
Su, Chi-Wei
10
Suárez, Javier
10
Tiwari, Aviral Kumar
10
Wu, Eliza
10
Zaremba, Adam
10
Zheng, Changjun
10
Ashraf, Badar Nadeem
9
Bekaert, Geert
9
Delēs, Manthos D.
9
Demir, Ender
9
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National Bureau of Economic Research
13
OECD
13
Springer Fachmedien Wiesbaden
10
World Bank Group
10
Edward Elgar Publishing
8
World Bank
5
International Finance Corporation
3
Multilateral Investment Guarantee Agency
3
NetLibrary, Inc
3
Peter Lang GmbH
3
Springer International Publishing
3
IGI Global
2
Walter de Gruyter GmbH & Co. KG
2
Associazione Italiana Financial Industry Risk Managers
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Elsevier.
1
Europäische Union / Amt für Geistiges Eigentum
1
Goethe-Universität Frankfurt am Main
1
Guoji-Huobi-Yanjiusuo
1
IRTI-KAZGUU Research Workshop on "Islamic Finance, Risk-Sharing and Macroeconomic Stability: Issues and Challenges <2017, Astana>
1
International Association for Food Protection
1
International Conference on Economics and Social Sciences <6., 2023, Bukarest>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <2021, Cagliari>
1
Internationaler Währungsfonds / Monetary and Capital Markets Department
1
Kulturwissenschaftliches Institut Essen
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
MIGA-Georgetown University Symposium on International Political Risk Management <(2000, Washington, D.C.)>
1
MIGA-Georgetown University Symposium on International Political Risk Management <(2004)>
1
Nomos Verlagsgesellschaft
1
Springer-Verlag GmbH
1
Technische Universität Bergakademie Freiberg
1
University of Alabama Poverty and Inequality conference
1
Verlag Barbara Budrich
1
Workshop on Macroprudential Regulation and Policy for Islamic Financial Industry <2015, al-Manama>
1
World Bank / Development Research Group / Investment Climate Team
1
World Bank / Development Research Group / Macroeconomics and Growth
1
World Bank / Development Research Group / Public Services
1
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Finance research letters
271
Journal of banking & finance
166
Journal of financial stability
145
International review of financial analysis
126
Energy economics
122
Discussion paper / Centre for Economic Policy Research
120
Journal of international financial markets, institutions & money
116
Research in international business and finance
116
Discussion papers / CEPR
106
Journal of international money and finance
99
International review of economics & finance : IREF
85
Working paper / National Bureau of Economic Research, Inc.
84
SpringerLink / Bücher
83
Economic modelling
72
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of operational risk
65
Applied economics
63
Pacific-Basin finance journal
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
The journal of corporate finance : contracting, governance and organization
45
Springer eBook Collection
43
Economics letters
42
Applied economics letters
41
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
40
The review of financial studies
39
Journal of banking regulation
35
Journal of financial intermediation
35
Journal of financial economics
34
Global finance journal
33
Journal of empirical finance
32
Emerging markets review
31
International journal of finance & economics : IJFE
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of international economics
30
The European journal of finance
30
Journal of economic dynamics & control
26
World Bank E-Library Archive
24
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
22
Policy research working paper : WPS
22
Review of finance : journal of the European Finance Association
22
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Source
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ECONIS (ZBW)
5,076
Showing
1
-
10
of
5,076
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relevance
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date (newest first)
date (oldest first)
1
Modeling underwriting
risk
: a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Can market
risk
explain the systemic
risk
? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
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
Influential
risk
spreaders and systemic
risk
in Chinese financial networks
Yang, Ming-Yuan
;
Wu, Zhen-Guo
;
Wu, Xin
;
Li, Sai-Ping
- In:
Emerging markets review
60
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014533619
Saved in:
5
Measuring european banks' exposure to climate
risk
Giacchetta, Gianandrea
;
Giacometti, Rosella
- In:
Review of corporate finance
4
(
2024
)
1/2
,
pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
Saved in:
6
How to choose the dependence types in operational
risk
measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
7
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
8
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
Saved in:
9
Assessing systemic
risk
and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
10
Semi-nonparametric estimation of operational
risk
capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
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