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subject:"Bankrisiko"
~isPartOf:"Applied economics letters"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Bankrisiko
Prognoseverfahren
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio selection
7
Portfolio-Management
7
Credit risk
6
Kreditrisiko
6
Welt
6
World
6
Bank
5
Bank risk
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risk management
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Measurement
4
Messung
4
Agency theory
3
Corporate Governance
3
Corporate governance
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EU countries
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EU-Staaten
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Financial services
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Finanzdienstleistung
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Forecasting model
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Prinzipal-Agent-Theorie
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Risikopräferenz
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Risk attitude
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financial institutions
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China
2
Climate change
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Country risk
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8
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Article in journal
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8
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English
8
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Almudhaf, Fahad
1
Dang Van Cuong
1
Gerhardt, Maria
1
Hua, Qiuling
1
Jiang, Tingfeng
1
Luo, Biao
1
Lönnbark, Carl
1
Noth, Felix
1
Qin, Xiao
1
Quang Khai Nguyen
1
Shen, Jie
1
Tonzer, Lena
1
Vander Vennet, Rudi
1
Wang, Chengyuan
1
Wang, Qiong
1
Zhu, Xi
1
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Applied economics letters
Journal of risk management in financial institutions
82
The journal of operational risk
80
Journal of banking & finance
55
Risiko-Manager
29
Risks : open access journal
28
European journal of operational research : EJOR
24
Journal of financial stability
23
International review of financial analysis
22
Finance research letters
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
International journal of finance & economics : IJFE
13
International journal of forecasting
12
Die Bank
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
Pacific-Basin finance journal
10
The journal of risk model validation
10
Economic modelling
9
Insurance / Mathematics & economics
9
Journal of international financial markets, institutions & money
9
Journal of risk finance : the convergence of financial products and insurance
9
Research in international business and finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Cogent business & management
7
Energy economics
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of corporate finance : contracting, governance and organization
7
Applied economics
6
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ECONIS (ZBW)
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1
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
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2
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
3
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
4
The prediction for London gold price : improved empirical mode decomposition
Hua, Qiuling
;
Jiang, Tingfeng
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1404-1408
Persistent link: https://www.econbiz.de/10011380258
Saved in:
5
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
6
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
7
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
8
A corrected Value-at-Risk predictor
Lönnbark, Carl
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1193-1196
Persistent link: https://www.econbiz.de/10008699136
Saved in:
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