//--> //--> //--> //-->
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:"Operationelles Risiko"
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
Operationelles Risiko
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
Hedging
16
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
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
6
Type of publication
All
Article
45
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatzsammlung
1
Interview
1
more ...
less ...
Language
All
German
39
English
8
Author
All
Andrulis, Jonas
2
Baumgart, André
2
Falk, Thomas
2
Hamerle, Alfred
2
Kaiser, Thomas
2
Malakowski, Bernd
2
Pontzen, Henrik
2
Schlottmann, Frank
2
Schulze, Corinna
2
Schöning, Stephan
2
Auer, Michael
1
Axt, Martin
1
Bradlaw, Maurizio
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Daferner, Marc
1
Drüen, Jörg
1
Dürr, Holger
1
Ender, Manuela
1
Fandrey, Nicolas
1
Freilinger, Carsten
1
Fu, Jingyuan
1
Gerick, Rainer
1
Gilles, Nils
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Helm, Carsten
1
Hofmann, Norbert
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
1
Klauck, Kai-Oliver
1
Klingeler, Rainer
1
Knapp, Michael
1
Koll, Matthias
1
Kopf, Alexander
1
Kuhn, Gabriel
1
Köcher, Anette
1
Lautenbach, Helge
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
112
Journal of risk management in financial institutions
84
Journal of banking & finance
55
SpringerLink / Bücher
27
Journal of financial stability
23
Risks : open access journal
22
International review of financial analysis
20
Wiley finance series
19
IMF working papers
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
European journal of operational research : EJOR
15
Finance research letters
15
Journal of risk and financial management : JRFM
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Discussion paper
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Journal of securities operations & custody
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Operational risk : practical approaches to implementation
10
International journal of finance & economics : IJFE
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Journal of financial services research : JFSR
8
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
6
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:
7
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
8
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:
9
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
10
Does bank relationship matter for corporate risk-taking? : evidence from listed firms in Taiwan
Chan, Chia-chung
;
Lin, Bing-huei
;
Chang, Yung-ho
;
Liao, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 323-338
Persistent link: https://www.econbiz.de/10010367581
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->