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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Applied economics letters"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Bank risk
Risikomaß
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risk measure
8
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio selection
7
Portfolio-Management
7
Credit risk
6
Kreditrisiko
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Welt
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World
6
Bank
5
Bankrisiko
5
risk management
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Measurement
4
Messung
4
Agency theory
3
Corporate Governance
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Corporate governance
3
EU countries
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EU-Staaten
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Financial services
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Finanzdienstleistung
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Forecasting model
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Prinzipal-Agent-Theorie
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Prognoseverfahren
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Risikopräferenz
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Risk attitude
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financial institutions
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ARCH model
2
ARCH-Modell
2
China
2
Climate change
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English
12
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Allen, David E.
1
Almudhaf, Fahad
1
Chen, Shan
1
Choudhry, Taufiq
1
Dang Van Cuong
1
Dempsey, Michael
1
Gerhardt, Maria
1
Huang, Chuangxia
1
Huo, Yanli
1
Kabir, M. Humayun
1
Liu, Zhifeng
1
Luo, Biao
1
Lönnbark, Carl
1
Mozumder, Sharif
1
Noth, Felix
1
Powell, Robert John
1
Qin, Xiao
1
Quang Khai Nguyen
1
Shen, Jie
1
Shiina, Takayuki
1
Singh, Abhay Kumar
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
1
Vander Vennet, Rudi
1
Wang, Chengyuan
1
Wang, Qiong
1
Xu, Chunhui
1
Yang, Xiaoguang
1
Yang, Xin
1
Zhu, Xi
1
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Applied economics letters
Journal of banking & finance
95
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
46
Journal of risk
44
Finance research letters
37
International review of financial analysis
33
Economic modelling
31
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Journal of international financial markets, institutions & money
18
Applied economics
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Journal of banking regulation
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Computational economics
11
Die Bank
11
Journal of financial regulation and compliance : an international journal
11
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ECONIS (ZBW)
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1
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:
2
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
3
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:
4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
5
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
6
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
7
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
8
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
9
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
10
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
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