//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bank risk"
~subject:"Credit risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Credit risk
Risk management
45
Risikomanagement
37
Risikomaß
16
Risk measure
16
Risiko
15
Risk
15
Portfolio selection
14
Portfolio-Management
14
Capital income
7
Hedging
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Theorie
7
Theory
7
Bankrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Virtual currency
5
Virtuelle Währung
5
China
4
Diversification
4
Systemic risk
4
Systemrisiko
4
Welt
4
World
4
Ausreißer
3
Banks
3
Börsenkurs
3
Cryptocurrencies
3
Disaster
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Fu, Jingyuan
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jin, Chenglu
1
Li, Guowen
1
Li, Jianping
1
Lin, Saiyan
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Lv, Zhihong
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Reboredo, Juan Carlos
1
Sung, Hao-Chang
1
Ugolini, Andrea
1
Wang, Jiang
1
Wang, Shuyao
1
Wei, Lu
1
Zhang, Ailian
1
Zhang, Weiping
1
Zhou, Tianqing
1
Zhu, Xiaoqian
1
Zhuang, Xintian
1
more ...
less ...
Published in...
All
Qualitative Research in Financial Markets
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
60
SpringerLink / Bücher
41
Journal of banking & finance
36
Journal of financial stability
23
European journal of operational research : EJOR
21
Finance research letters
21
Journal of risk
18
International review of financial analysis
17
The journal of credit risk : published quarterly by Incisive Media
16
Springer eBook Collection
14
Discussion papers / CEPR
12
The journal of risk model validation
12
Journal of banking regulation
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
International journal of economics and finance
10
Review of quantitative finance and accounting
10
Die Bank
9
Insurance / Mathematics & economics
9
Pacific-Basin finance journal
9
Research in international business and finance
9
The European journal of finance
9
The journal of financial market infrastructures
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Quantitative finance
8
Applied economics
7
Economic modelling
7
International journal of finance & economics : IJFE
7
International journal of theoretical and applied finance
7
Journal of financial intermediation
7
The journal of corporate finance : contracting, governance and organization
7
Risk management : a journal of risk, crisis and disaster
6
Springer eBook Collection / Economics and Finance
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Applied economics letters
5
Computational economics
5
Discussion paper / Centre for Economic Policy Research
5
International review of economics & finance : IREF
5
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
3
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
4
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
5
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
6
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
7
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
8
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
9
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->