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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~subject:"USA"
~subject:"risk management"
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Aufsatzsammlung
Kreditgeschäft
USA
risk management
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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Undetermined
5
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Article
16
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Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
16
Author
All
Allen, Franklin
1
Berger, Allen N.
1
Carey, Mark S.
1
Choe, Chong-mu
1
Cummins, John David
1
Curti, Filippo
1
Donker, Han
1
Fang, Cao
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gnabo, Jean-Yves
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Jiang, Cao
1
Jiménez, Gabriel
1
Lewis, Christopher M.
1
Lin, Chen-miao
1
Longin, François M.
1
Marinelli, Giuseppe
1
Mihov, Atanas
1
Moccero, Diego Nicolas
1
Ng, Alex
1
Nobili, Andrea
1
O'Connell, Paul G. J.
1
Palazzo, Francesco
1
Phillips, Richard D.
1
Santomero, Anthony M.
1
Saurina, Jesús
1
Schuermann, Til
1
Sedunov, John
1
Shao, Pei
1
Smith, Stephen DeWitt
1
Tabak, Benjamin Miranda
1
Wei, Ran
1
Yeager, Timothy J.
1
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Published in...
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Journal of banking & finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
87
Journal of risk and financial management : JRFM
74
Journal of Risk and Financial Management
68
Risks : open access journal
58
Working Paper
58
MPRA Paper
56
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
38
International journal of risk assessment and management : IJRAM
37
Risks
36
Working paper / National Bureau of Economic Research, Inc.
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
24
Agricultural finance review
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
18
Journal of Financial Transformation
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
The journal of structured finance
16
Working papers / Financial Institutions Center
16
CEPR Discussion Papers
15
Manufacturing & service operations management : M & SOM
15
SpringerLink / Bücher
15
The journal of operational risk
15
American journal of agricultural economics
14
Die Bank
14
European research studies
14
Europäische Hochschulschriften / 5
14
International Journal of Financial Services Management
14
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ECONIS (ZBW)
16
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1
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:
2
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
Saved in:
3
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
6
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
7
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
8
Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu
;
Jiang, Cao
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
Saved in:
9
Hedging, financing, and investment decisions : theory and empirical tests
Lin, Chen-miao
;
Phillips, Richard D.
;
Smith, Stephen DeWitt
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1566-1582
Persistent link: https://www.econbiz.de/10003749382
Saved in:
10
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
1
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