//--> //--> //--> //-->
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:"Portfolio selection"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Portfolio selection
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
11
Bankrisiko
9
Risikomaß
9
Risk measure
9
Theorie
8
Theory
8
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
11
Free
1
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Conciarelli, Alessandro
1
Cui, Xue
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Du, Jiangze
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
Lin, Dongtao
1
Lin, Xiao
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
Silva, Geraldo E.
1
Song, Liangrong
1
Stoyanov, Stoyan V.
1
Tang, Lin
1
Turner, Paul
1
Wang, Shuyao
1
Weekes-Marshall, Diana
1
Yan, Meilan
1
Yang, J. Jimmy
1
Yang, Lu
1
Yao, Ting
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
50
Finance research letters
49
Journal of risk
48
SpringerLink / Bücher
45
Risiko-Manager
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
IMF working papers
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
NBER working paper series
17
The journal of investing
17
Die Bank
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Sovereign wealth management
16
The European journal of finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->