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subject:"Bank risk"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bank risk
Risk management
124
Risikomanagement
121
Risikomaß
50
Risk measure
50
Risk
44
Portfolio selection
42
Portfolio-Management
42
Risiko
42
Theorie
35
Theory
35
Bankrisiko
29
Credit risk
22
Kreditrisiko
22
Financial crisis
19
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19
Hedging
18
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17
Volatilität
17
ARCH model
16
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16
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15
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15
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14
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Bank
12
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12
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12
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11
Finanzdienstleistung
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Multivariate Verteilung
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Spillover effect
11
Spillover-Effekt
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Statistical distribution
11
Statistische Verteilung
11
Systemic risk
11
Ausreißer
10
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10
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English
29
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Handorf, William Charles
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Addi, Abdelhamid
1
Agbonkpolor, Thomas
1
Beier, Julian
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Dad, Aasim Munir
1
DeMenno, Mercy B.
1
Fu, Jingyuan
1
Ghulam, Yaseen
1
Gontarek, Walter
1
Huang, Chin Wei
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Ivanović, Jelena
1
Jimenez-Martin, Juan-Angel
1
Jin, Yanbo
1
Jobst, Andreas A.
1
Kanno, Masayasu
1
Kolari, James W.
1
Li, Guowen
1
Li, Jianping
1
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1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
McAleer, Michael
1
Migueis, Marco
1
Mitra, Sovan
1
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Economic modelling
Journal of banking regulation
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Cogent business & management
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
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ECONIS (ZBW)
29
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
8
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
9
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
10
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
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