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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Derivat"
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Bank risk
Risikomaß
Derivat
Risikomanagement
74
Risk management
74
Bankrisiko
32
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Risk
22
Risiko
21
Bank
18
Risk measure
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Portfolio selection
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Portfolio-Management
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Theory
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Welt
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Systemrisiko
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Schätzung
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Bankenregulierung
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Finanzsektor
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Outliers
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Aktienmarkt
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Financial stability
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49
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Stoja, Evarist
2
Vilmunen, Jouko
2
Abid, Ammar
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Angelini, Eliana
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Bekiros, Stelios D.
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
BenSaïda, Ahmed
1
Berndsen, Ron
1
Bhatti, Muhammad Ishaq
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Caporin, Massimiliano
1
Chaffai, Mohamed E.
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
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Journal of financial stability
Journal of international financial markets, institutions & money
Journal of banking & finance
106
Insurance / Mathematics & economics
101
The journal of operational risk
95
Journal of risk management in financial institutions
91
Risks : open access journal
65
European journal of operational research : EJOR
54
Journal of risk
46
Finance research letters
42
Energy economics
40
SpringerLink / Bücher
40
International review of financial analysis
38
Risiko-Manager
35
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of risk and financial management : JRFM
31
The journal of risk model validation
26
Quantitative finance
24
Applied economics
23
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
18
Wiley finance series
18
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Research in international business and finance
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of empirical finance
15
Pacific-Basin finance journal
15
Research paper series / Swiss Finance Institute
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Gabler Edition Wissenschaft
14
Journal of banking regulation
14
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ECONIS (ZBW)
49
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
8
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
9
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
10
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:
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