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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
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Bankrisiko
Theorie
Basel Accord
Risikomanagement
149
Risk management
138
Theory
45
Portfolio selection
35
Portfolio-Management
35
Risiko
32
Risk
31
Bank risk
26
Deutschland
25
Germany
24
Bank
23
Kreditrisiko
21
Credit risk
20
Risikomaß
19
Risk measure
19
Welt
17
World
17
Financial crisis
15
Finanzkrise
15
Hedging
15
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15
Volatilität
15
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13
Schätzung
13
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12
Derivat
11
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11
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11
Kreditgeschäft
11
Corporate governance
10
Basler Akkord
9
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
Unternehmen
9
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8
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Undetermined
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34
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32
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33
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32
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32
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4
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4
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2
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English
36
German
30
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baumeister, Alexander
1
Bax, Karoline
1
Baßeler, Ulrich
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Dachtler, Christian
1
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1
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1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Führing, Meik
1
Galariotis, Emilios
1
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Gabler Edition Wissenschaft
International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
118
Journal of risk management in financial institutions
106
The journal of operational risk
96
Risks : open access journal
88
SpringerLink / Bücher
85
Risiko-Manager
47
Finance research letters
43
Europäische Hochschulschriften / 5
40
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
38
Wiley finance series
33
Die Bank
32
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Discussion paper
24
Journal of empirical finance
24
Quantitative finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production research
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
The journal of risk model validation
21
Finance and stochastics
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
IMF working papers
19
Schriftenreihe Finanzmanagement
19
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ECONIS (ZBW)
66
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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