//--> //--> //--> //-->
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:"Germany"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
~subject:"World"
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
Germany
Theory
Estimation
World
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
97
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
99
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Gatzert, Nadine
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
160
SpringerLink / Bücher
122
European journal of operational research : EJOR
119
Risks : open access journal
82
Risiko-Manager
72
Journal of risk management in financial institutions
68
Finance research letters
57
Europäische Hochschulschriften / 5
51
Journal of risk
44
Gabler Edition Wissenschaft
43
NBER working paper series
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of risk and financial management : JRFM
38
NBER Working Paper
34
The journal of operational risk
33
Die Bank
31
International review of financial analysis
31
Springer eBook Collection
31
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
26
Der Betrieb
25
Discussion paper / Centre for Economic Policy Research
25
International journal of production economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International journal of production research
24
International review of economics & finance : IREF
24
Journal of empirical finance
24
Quantitative finance
24
Schriftenreihe Finanzmanagement
22
International journal of theoretical and applied finance
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
20
Journal of financial stability
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->