//--> //--> //--> //-->
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:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
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
Hedging
Risikomanagement
222
Risk management
222
Deutschland
64
Germany
64
Bankrisiko
38
Portfolio selection
37
Portfolio-Management
37
Credit risk
29
Kreditrisiko
29
Risikomaß
27
Risk measure
27
Bank
20
Risk
20
Risiko
19
Basel Accord
18
Basler Akkord
18
Theorie
15
Theory
15
Financial crisis
14
Finanzkrise
14
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Volatility
11
Volatilität
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Derivat
9
Derivative
9
Multivariate Verteilung
9
Multivariate distribution
9
Welt
9
World
9
ARCH model
8
ARCH-Modell
8
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
52
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Collection of articles of several authors
3
Sammelwerk
3
Mehrbändiges Werk
2
Multi-volume publication
2
Aufsatzsammlung
1
more ...
less ...
Language
All
German
32
English
22
Author
All
Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andrulis, Jonas
2
Broll, Udo
2
Hamerle, Alfred
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Schlottmann, Frank
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Axt, Martin
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Daferner, Marc
1
Drüen, Jörg
1
Dunbar, Kwamie
1
Dürr, Holger
1
Ender, Manuela
1
Freilinger, Carsten
1
Fu, Jingyuan
1
Gerick, Rainer
1
Gider, Zeynullah
1
Gilles, Nils
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Helm, Carsten
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Risiko-Manager
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
73
Finance research letters
36
Risks : open access journal
30
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
28
International review of financial analysis
28
Journal of financial stability
26
SpringerLink / Bücher
26
Energy economics
24
Wiley finance series
21
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
NBER working paper series
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
Journal of financial intermediation
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
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:
3
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
4
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:
5
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
6
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:
7
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:
8
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
9
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
10
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->