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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Theorie
Risikomanagement
78
Risk management
78
Deutschland
40
Germany
40
Bankrisiko
23
Bank
16
Risk measure
11
Credit risk
10
Kreditrisiko
10
Portfolio selection
10
Portfolio-Management
10
Internal audit
8
Interne Revision
8
Risiko
8
Risk
8
Financial crisis
7
Finanzkrise
7
Theory
7
Bank lending
6
Basel Accord
6
Basler Akkord
6
Kreditgeschäft
6
Ausreißer
5
Bankenaufsicht
5
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Outliers
5
Volatility
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Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Bank liquidity
4
Bankenliquidität
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Operational risk
4
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English
19
German
15
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Reuse, Svend
2
Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
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1
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1
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1
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1
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1
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1
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1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Gull, Ammar Ali
1
Günther, Margit
1
Hammoudeh, Shawkat
1
Hannemann, Ralf
1
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Helfer, Michael
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Koubaa, Yosra
1
Kruse, Lars-Heiko
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
177
Journal of banking & finance
134
European journal of operational research : EJOR
128
Journal of risk management in financial institutions
102
The journal of operational risk
100
Risks : open access journal
99
SpringerLink / Bücher
79
Finance research letters
58
Journal of risk
53
Journal of risk and financial management : JRFM
43
NBER working paper series
41
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Energy economics
38
Economic modelling
37
Gabler Edition Wissenschaft
35
Risiko-Manager
34
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Tinbergen Institute
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Wiley finance series
29
International journal of production research
28
International journal of theoretical and applied finance
28
Quantitative finance
28
The journal of risk model validation
28
International review of economics & finance : IREF
27
International journal of production economics
26
The European journal of finance
26
Journal of empirical finance
25
Applied economics
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
22
Die Bank
21
Finance and stochastics
21
International journal of finance & economics : IJFE
21
Scandinavian actuarial journal
21
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ECONIS (ZBW)
34
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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