//--> //--> //--> //-->
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:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Economic modelling"
~subject:"Finanzdienstleistung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankenregulierung
Bankrisiko
Finanzdienstleistung
Risk management
120
Risikomanagement
118
Theorie
36
Theory
36
Risikomaß
30
Risk measure
30
Portfolio selection
25
Portfolio-Management
25
Risk
24
Risiko
23
Credit risk
20
Kreditrisiko
20
Basel Accord
18
Basler Akkord
18
Bank risk
17
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
14
Bank
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Financial crisis
8
Finanzkrise
8
Schätzung
8
Financial services
7
Statistical distribution
7
Statistische Verteilung
7
Aktienmarkt
6
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
China
6
Operational risk
6
Operationelles Risiko
6
Outliers
6
Stock market
6
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
German
11
English
11
Author
All
Addi, Abdelhamid
1
Bernet, Beat
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Buhr, Reinhard
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Dachtler, Christian
1
Deng, Yuqi
1
Denk, Christoph L.
1
Dröse, Günter
1
Dutschke, Walter
1
Ergenzinger, Till
1
Fünfle, Heinz
1
Groß, Carsten
1
Hahn, Carsten
1
Huang, Chin Wei
1
Huang, Jie
1
Ivanović, Jelena
1
Jacob, Hans-Reinhard
1
Jin, Yanbo
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kanno, Masayasu
1
Kaufmann, Marcel
1
Koivusalo, Alexander F. R.
1
Malakowski, Bernd
1
Massenberg, Hans-Joachim
1
Meybom, Peter
1
Mezei, József
1
Mitra, Sovan
1
Petry, Markus
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Reinhart, Michael
1
Sarlin, Peter
1
Schlenger, Christian
1
Schäfer, Rudi
1
Tu, Chien Heng
1
more ...
less ...
Published in...
All
Die Bank
Economic modelling
Journal of risk management in financial institutions
106
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
35
SpringerLink / Bücher
33
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
Wiley finance series
25
International review of financial analysis
24
European journal of operational research : EJOR
22
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
International journal of economics and finance
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Springer eBook Collection
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
The journal of risk model validation
13
Cogent economics & finance
12
Insurance / Mathematics & economics
12
Journal of financial regulation and compliance : an international journal
12
Working paper series / European Central Bank
12
Cogent business & management
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Discussion papers / CEPR
10
Journal of risk finance : the convergence of financial products and insurance
10
The North American journal of economics and finance : a journal of financial economics studies
10
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
5
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
6
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
7
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
8
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
9
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
10
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->