//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Risikomaß
Risk
Risikomanagement
27
Risk management
27
Risiko
11
risk management
11
Bankrisiko
9
Risk measure
9
Theorie
8
Theory
8
Portfolio selection
7
Portfolio-Management
7
Volatility
7
Volatilität
7
Bank
6
Financial crisis
6
Finanzkrise
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Capital income
5
China
5
Estimation
5
Kapitaleinkommen
5
Schätzung
5
Stock market
5
Börsenkurs
4
Forecasting model
4
Prognoseverfahren
4
Share price
4
Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
Contagion effect
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
Kreditrisiko
3
more ...
less ...
Online availability
All
Undetermined
12
Free
3
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Conciarelli, Alessandro
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Coudert, Virginie
1
Cui, Xue
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Evan Lau
1
Fabozzi, Frank J.
1
Gong, Jincheng
1
Guo, Jiayi
1
Hall, Maximilian
1
Hoque, Hafiz
1
Hung, Jui-Cheng
1
Kouretas, Georgios P.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Hemei
1
Lin, Boqiang
1
Lin, Dongtao
1
Lin, Xiao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Hung-Chun
1
Liu, Pei
1
Liu, Zhenya
1
Loh, Lixia
1
Mitra, Srobona
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Rayenda Brahmana
1
Song, Liangrong
1
Stoyanov, Stoyan V.
1
Su, Tong
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Insurance / Mathematics & economics
140
Journal of risk management in financial institutions
120
Risks : open access journal
116
Journal of banking & finance
113
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
68
International review of financial analysis
53
Energy economics
49
Journal of risk
49
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
46
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
Applied economics
33
Risiko-Manager
33
Journal of financial stability
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
Discussion paper / Tinbergen Institute
26
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
IMF working papers
23
Pacific-Basin finance journal
22
Quantitative finance
22
Agricultural finance review
21
NBER Working Paper
21
Research in international business and finance
21
Review of quantitative finance and accounting
21
The European journal of finance
21
Applied economics letters
20
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
5
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
6
Does reputation matter for firm risk in developing country?
Rayenda Brahmana
;
You, Hui-Wei
;
Evan Lau
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2110-2123
Persistent link: https://www.econbiz.de/10013184686
Saved in:
7
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
8
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
9
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
10
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->