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subject:"Ausfallrisiko"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
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Ausfallrisiko
Kreditgeschäft
Estimation
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
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Bank
27
Financial crisis
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Finanzkrise
24
Hedging
22
Basel Accord
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Basler Akkord
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Measurement
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Messung
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Welt
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World
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Systemic risk
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United States
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Corporate Governance
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Corporate governance
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Statistical distribution
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Statistische Verteilung
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Systemrisiko
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Operational risk
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Operationelles Risiko
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14
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Adam, Tim
1
Donker, Han
1
Edirisinghe, Chanaka
1
Fang, Cao
1
Fernando, Chitru S.
1
Gatzert, Nadine
1
Gupta, Aparna
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Jiménez, Gabriel
1
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1
Leiss, Matthias
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Lok, Yen H.
1
López-Espinosa, Germán
1
Marinelli, Giuseppe
1
McNeil, Alexander J.
1
Moreno, Antonio
1
Nax, Heinrich H.
1
Ng, Alex
1
Nobili, Andrea
1
Palazzo, Francesco
1
Pitera, Marcin
1
Roth, Wendy
1
Rubia, Antonio
1
Salas, Jesus M.
1
Saurina, Jesús
1
Schmidt, Thorsten
1
Schuermann, Til
1
Shao, Pei
1
Tolikas, Konstantinos
1
Valderrama, Laura
1
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Journal of banking & finance
SpringerLink / Bücher
17
Europäische Hochschulschriften / 5
15
Die Bank
13
International review of financial analysis
12
Working paper / National Bureau of Economic Research, Inc.
12
Gabler Edition Wissenschaft
11
Risiko-Manager
11
Finance research letters
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Economic modelling
9
Energy economics
9
Discussion paper / Centre for Economic Policy Research
8
Journal of risk
8
Applied economics
7
NBER Working Paper
7
NBER working paper series
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Schriftenreihe Finanzmanagement
7
Working papers
7
Reihe: Finanzierung, Kapitalmarkt und Banken
6
Risks : open access journal
6
The European journal of finance
6
The panic of 2008 : causes, consequences and implications for reform
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CFS working paper series
5
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
Journal of empirical finance
5
Journal of financial intermediation
5
Journal of financial stability
5
Journal of international financial markets, institutions & money
5
Journal of risk management in financial institutions
5
Pacific-Basin finance journal
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Publikation der Swiss Banking School, Zürich
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Agricultural finance review
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
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1
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:
2
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:
3
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:
4
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
5
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
6
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
7
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:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
10
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
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