//--> //--> //--> //-->
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"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"ARCH-Modell"
~type_genre:"Aufsatz in Zeitschrift"
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
ARCH-Modell
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
11
Bankrisiko
9
Risikomaß
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
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
9
Free
1
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
14
Language
All
English
14
Author
All
Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Chan-Lau, Jorge A.
1
Conciarelli, Alessandro
1
Cui, Xue
1
Diamandis, Panayotis F.
1
Fabozzi, Frank J.
1
Guo, Jiayi
1
Hoque, Hafiz
1
Hung, Jui-Cheng
1
Kyriakou, Ioannis
1
Lin, Dongtao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Hung-Chun
1
Liu, Pei
1
Loh, Lixia
1
Mitra, Srobona
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Song, Liangrong
1
Stoyanov, Stoyan V.
1
Tang, Lin
1
Wang, Shuyao
1
Weekes-Marshall, Diana
1
Yang, J. Jimmy
1
Yang, Lu
1
Yao, Ting
1
Zhang, Ailian
1
Zouari-Hadiji, Rim
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
The journal of operational risk
80
Journal of risk management in financial institutions
77
Journal of banking & finance
55
Risiko-Manager
28
International review of financial analysis
23
Journal of financial stability
23
Risks : open access journal
23
Finance research letters
20
Journal of risk
18
Journal of risk and financial management : JRFM
17
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
13
Research in international business and finance
12
The journal of risk model validation
12
Energy economics
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
Review of quantitative finance and accounting
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International review of economics & finance : IREF
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The European journal of finance
8
Applied economics
7
Applied economics letters
7
Cogent business & management
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
The journal of corporate finance : contracting, governance and organization
7
Insurance / Mathematics & economics
6
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
8
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
9
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
10
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->