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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of banking & finance"
~language:"eng"
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Bank risk
Finanzkrise
Risikomanagement
239
Risk management
239
Theory
86
Theorie
85
Portfolio selection
66
Portfolio-Management
66
Risk
63
Risiko
60
Risikomaß
60
Risk measure
60
Bankrisiko
57
Credit risk
49
Kreditrisiko
49
Financial services
33
Finanzdienstleistung
33
Bank
32
Financial crisis
31
Hedging
23
Measurement
21
Messung
21
Welt
21
World
21
Basel Accord
19
Basler Akkord
19
Derivat
15
Derivative
15
Corporate Governance
14
Corporate governance
14
Systemic risk
14
USA
14
United States
14
Statistical distribution
13
Statistische Verteilung
13
Systemrisiko
13
Operational risk
12
Operationelles Risiko
12
Estimation
11
Schätzung
11
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Undetermined
40
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Article
73
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1
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73
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73
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4
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4
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English
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Chen, Ren-Raw
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Bansak, Cynthia
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Beirlant, Jan
1
Berger, Allen N.
1
Bernard, Carole
1
Bianchi, Nicola
1
Bostandzic, Denefa
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carretta, Alessandro
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Shan
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Applied economics letters
Journal of banking & finance
Journal of risk management in financial institutions
94
The journal of operational risk
80
International review of financial analysis
31
Journal of financial stability
30
Risks : open access journal
25
Finance research letters
20
SpringerLink / Bücher
19
Wiley finance series
19
IMF working papers
18
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Discussion paper
14
NBER working paper series
14
Economic modelling
13
Springer eBook Collection
13
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
IMF country report
12
International review of economics & finance : IREF
12
Journal of risk
12
Journal of securities operations & custody
12
Discussion papers / CEPR
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working papers / Financial Institutions Center
11
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Geneva Association - Working Papers Series
9
IMF Working Paper
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
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ECONIS (ZBW)
74
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1
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:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
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
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
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:
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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