//--> //--> //--> //-->
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
isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Bankrisiko"
~subject:"Finanzanalyse"
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
Unternehmen
Bankrisiko
Finanzanalyse
Risikomanagement
59
Risk management
48
Theorie
26
Theory
26
Risikomaß
17
Risk measure
17
Portfolio selection
15
Portfolio-Management
15
Kreditrisiko
12
Risiko
12
Risk
12
Bank risk
11
Bank
10
Credit risk
10
Deutschland
10
risk management
10
Estimation
9
Germany
9
Schätzung
9
Aktienmarkt
8
Stock market
7
Volatility
7
Volatilität
7
Capital income
6
Financial crisis
6
Finanzkrise
6
Kapitaleinkommen
6
Value at Risk
6
ARCH model
5
ARCH-Modell
5
Börsenkurs
5
China
5
Credit rating
5
Forecasting model
5
Kreditwürdigkeit
5
Prognoseverfahren
5
Share price
5
Welt
5
World
5
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
9
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Hochschulschrift
8
Thesis
7
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
9
German
8
Author
All
Bonn, Rainer
1
Chan-Lau, Jorge A.
1
Conciarelli, Alessandro
1
Cui, Xue
1
Drebes, Jürgen
1
Gehrmann, Volker
1
Guo, Jiayi
1
Heyer, Tim
1
Hoque, Hafiz
1
Lin, Dongtao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Pei
1
Mitra, Srobona
1
Ong, Li Lian
1
Peterl, Florian
1
Rücker, Uwe-Christian
1
Song, Liangrong
1
Tang, Lin
1
Uffmann, Christina
1
Wang, Shuyao
1
Weekes-Marshall, Diana
1
Will, Frank
1
Yang, Lu
1
Yao, Ting
1
Zhang, Ailian
1
Zouari-Hadiji, Rim
1
more ...
less ...
Institution
All
Verlag Dr. Kovač
1
Published in...
All
Schriftenreihe Finanzmanagement
International journal of finance & economics : IJFE
The journal of operational risk
81
Journal of risk management in financial institutions
75
SpringerLink / Bücher
61
Journal of banking & finance
53
Risiko-Manager
30
Wiley finance series
24
Journal of financial stability
23
Europäische Hochschulschriften / 5
20
International review of financial analysis
20
Risks : open access journal
19
Gabler Edition Wissenschaft
17
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Journal of securities operations & custody
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
Springer eBook Collection / Business and Economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
6
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
7
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
8
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
9
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
10
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->