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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Bank"
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Bankrisiko
Theorie
Bank
Risikomanagement
250
Risk management
250
Theory
95
Portfolio selection
71
Portfolio-Management
71
Risikomaß
65
Risk measure
65
Risk
61
Bank risk
58
Risiko
58
Credit risk
53
Kreditrisiko
53
Financial services
35
Finanzdienstleistung
35
Financial crisis
30
Finanzkrise
30
Hedging
29
Basel Accord
24
Basler Akkord
24
Derivat
21
Derivative
21
Measurement
18
Messung
18
Welt
16
World
16
Corporate Governance
14
Corporate governance
14
Statistical distribution
14
Statistische Verteilung
14
Systemic risk
14
Systemrisiko
13
USA
13
United States
13
Estimation
12
Schätzung
12
risk management
12
Bank liquidity
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Article
139
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140
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140
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6
Sammelwerk
6
Conference proceedings
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English
142
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Dias, Alexandra
5
Breuer, Thomas
4
Embrechts, Paul
4
Fiordelisi, Franco
4
McNeil, Alexander J.
3
Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cummins, John David
2
Dionne, Georges
2
Gatzert, Nadine
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Liao, Hsien-hsing
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schwizer, Paola
2
Smith, Stephen Drew
2
Soana, Maria-Gaia
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ahmed, Hany
1
Aivazian, Varouj A.
1
Allen, Franklin
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of risk management in financial institutions
115
SpringerLink / Bücher
96
The journal of operational risk
95
Risks : open access journal
86
Risiko-Manager
49
Europäische Hochschulschriften / 5
47
Finance research letters
44
NBER working paper series
44
Journal of risk
40
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
34
Wiley finance series
33
Journal of financial stability
32
NBER Working Paper
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Research paper series / Swiss Finance Institute
27
Die Bank
26
Springer eBook Collection
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Journal of empirical finance
24
Quantitative finance
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
Bank- und finanzwirtschaftliche Forschungen
22
Discussion paper / Centre for Economic Policy Research
22
IMF working papers
22
International journal of production research
22
Energy economics
21
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
20
International journal of economics and financial issues : IJEFI
20
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ECONIS (ZBW)
142
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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