//--> //--> //--> //-->
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:"Strategische Gesamtbanksteuerung"
subject:"Bankenaufsicht"
~isPartOf:"Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
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
Bankenaufsicht
Derivative
Risikomanagement
228
Risk management
228
Theory
78
Theorie
77
Bank risk
65
Bankrisiko
65
Portfolio selection
59
Portfolio-Management
59
Risikomaß
53
Risk
53
Risk measure
53
Risiko
50
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
22
Basler Akkord
22
Hedging
22
Measurement
17
Messung
17
Derivat
15
Welt
15
World
15
Operational risk
12
Operationelles Risiko
12
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Deutschland
10
Estimation
10
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Aufsatz im Buch
5
Book section
5
Language
All
English
18
German
5
Author
All
Büschelberger, Jürgen
2
Utz, Erich R.
2
Alexander, S.
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Daníelsson, Jón
1
Dürselen, Karl
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Li, Yuying
1
Lin, Chen-miao
1
Liu, Guoping
1
Mencía, Javier
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Phillips, Blake
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
Pérignon, Christophe
1
Radtke, Michael
1
Raman, Vikas
1
Rau, P. Raghavendra
1
more ...
less ...
Published in...
All
Strategische Gesamtbanksteuerung
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
Journal of banking & finance
Energy economics
21
Journal of risk management in financial institutions
20
SpringerLink / Bücher
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
12
Risiko-Manager
11
Journal of financial stability
10
The journal of futures markets
10
International journal of theoretical and applied finance
9
International review of financial analysis
9
Quantitative finance
9
Bank- und finanzwirtschaftliche Forschungen
8
Die Bank
8
European journal of operational research : EJOR
8
Gabler Edition Wissenschaft
8
Insurance / Mathematics & economics
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Working paper series / European Central Bank
8
Agricultural finance review
7
European financial management : the journal of the European Financial Management Association
7
Handbuch ökonomisches Kapitel
7
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The European journal of finance
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Applied economics
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
6
Berichte aus der Betriebswirtschaft
6
Economic review
6
Europäische Hochschulschriften / 5
6
Finance research letters
6
IMF country report
6
International journal of financial engineering
6
Journal of financial intermediation
6
Review of Pacific Basin financial markets and policies
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
Springer eBook Collection
6
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
2
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
3
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
4
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
5
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
6
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
7
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
8
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
9
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
10
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->