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subject:"Bank risk"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Financial Institutions Center"
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Search: subject_exact:"Risk management"
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Bank risk
Risk management
99
Risikomanagement
98
Risikomaß
31
Risk measure
31
Portfolio selection
30
Portfolio-Management
30
Bankrisiko
28
Risk
21
Risiko
20
Theorie
20
Theory
20
Credit risk
18
Hedging
18
Kreditrisiko
18
USA
16
United States
16
Basel Accord
12
Basler Akkord
12
Volatility
12
Volatilität
12
Financial crisis
11
Finanzkrise
11
Bankenaufsicht
10
Banking supervision
10
ARCH model
9
ARCH-Modell
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Estimation
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
Bank
7
Welt
7
World
7
Derivat
6
Derivative
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Article
19
Book / Working Paper
9
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11
Book section
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9
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Non-commercial literature
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English
17
German
11
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Schuermann, Til
7
Kuritzkes, Andrew
3
Appasamy, Bernd
1
Becker, Axel
1
Brown, Jeffrey A.
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Frohböse, Dietmar
1
Fu, Jingyuan
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Herring, Richard J.
1
Heuter, Henning
1
Huckestein, Bodo
1
Hussain, Nazim
1
Hänselmann, Michael
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
1
Lenzmann, Björn
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
McAleer, Michael
1
McGourty, Brad
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
Saidenberg, Marc R.
1
Schulte-Mattler, Hermann
1
Stulz, René M.
1
Tasche, Dirk
1
Ugolini, Andrea
1
Walter, Bernd
1
Wang, Jiang
1
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Institution
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The Wharton Financial Institutions Center
3
Published in...
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Handbuch ökonomisches Kapitel
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Financial Institutions Center
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
Journal of banking regulation
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
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
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
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ECONIS (ZBW)
28
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1
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:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
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:
4
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:
5
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:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
8
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
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