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isPartOf:"Wiley finance"
subject:"Bank risk"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Risiko"
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Bank risk
Bankrisiko
Risiko
Risikomanagement
247
Risk management
234
Theory
84
Theorie
83
Portfolio selection
70
Portfolio-Management
70
Risk
53
Risikomaß
52
Risk measure
52
Credit risk
50
Kreditrisiko
50
Finanzdienstleistung
36
Financial services
35
Bank
31
Financial crisis
25
Finanzkrise
25
Basel Accord
22
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22
Hedging
22
Welt
19
World
19
Derivat
18
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18
Measurement
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17
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16
United States
16
Operational risk
14
Operationelles Risiko
14
Corporate Governance
13
Corporate governance
13
Systemic risk
12
Schätzung
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Bank liquidity
10
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English
94
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Embrechts, Paul
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Cummins, John David
2
Fiordelisi, Franco
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Zhang, Ting
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Apostolik, Richard
1
Argimón, Isabel
1
Balli, Faruk
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buch, Arne
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Global Association of Risk Professionals
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Wiley finance
Journal of banking & finance
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
The journal of operational risk
86
Finance research letters
56
International review of financial analysis
43
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
36
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
IMF working papers
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
Working paper
18
Working paper series / European Central Bank
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of securities operations & custody
17
Quantitative finance
17
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ECONIS (ZBW)
94
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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