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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Systemic risk"
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Aufsatzsammlung
Credit risk
Bank
Systemic risk
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Capital income
9
Hedging
9
Kapitaleinkommen
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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18
Free
1
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Article
24
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Article in journal
24
Aufsatz in Zeitschrift
24
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English
24
Author
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Barakat, Ahmed
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Beladi, Hamid
1
Borer, Daniel
1
Bryce, Cormac
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Hussainey, Khaled
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Li, Jianping
1
Li, Jingyu
1
Lin, Che-chun
1
Liu, Xi-Hua
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Papadamou, Stephanos
1
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Published in...
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International review of financial analysis
Journal of risk management in financial institutions
73
Journal of banking & finance
66
SpringerLink / Bücher
58
IMF Staff Country Reports
40
Risiko-Manager
38
IMF Working Papers
34
Journal of financial stability
32
Risks : open access journal
27
Finance research letters
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
22
Europäische Hochschulschriften / 5
21
Die Bank
20
The journal of operational risk
20
Discussion paper
19
Springer eBook Collection
19
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
Journal of risk
17
Insurance / Mathematics & economics
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and finance
15
NBER working paper series
15
Bank- und finanzwirtschaftliche Forschungen
14
IMF working papers
14
Discussion paper / Tinbergen Institute
13
Economic modelling
13
Journal of banking regulation
13
Journal of financial intermediation
13
NBER Working Paper
13
Review of quantitative finance and accounting
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper series / European Central Bank
13
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ECONIS (ZBW)
24
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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