//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Hedging"
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
Kreditgeschäft
Kreditrisiko
Hedging
Risk management
397
Risikomanagement
396
Risk
101
Risiko
100
Bank risk
90
Bankrisiko
90
Financial services
80
Finanzdienstleistung
80
risk management
70
Portfolio selection
68
Portfolio-Management
68
Credit risk
62
Theorie
60
Theory
60
Welt
57
World
57
Financial crisis
48
Finanzkrise
48
Risikomaß
46
Risk measure
46
Bank
35
Basel Accord
35
Basler Akkord
35
Climate change
24
Klimawandel
24
Corporate Governance
23
Corporate governance
23
stress testing
22
Operational risk
20
Operationelles Risiko
20
Risikopräferenz
20
Risk attitude
20
Volatility
20
Volatilität
20
Coronavirus
19
Systemic risk
19
Systemrisiko
19
USA
17
more ...
less ...
Online availability
All
Undetermined
30
Free
1
Type of publication
All
Article
84
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
86
Author
All
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Kim, Hwa-sung
2
Kupiec, Paul H.
2
Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Anonymous
1
Arfaoui, Nadia
1
Baldan, Cinzia
1
Banerjee, Anandi
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertomeu, Jeremy
1
Bogie, Ozdemir
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Brastow, Raymond T.
1
Brotcke, Liming
1
Będowska-Sójka, Barbara
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Wei
1
Cheng, Chiao-ming
1
Cherpack, Peter L.
1
Cho, Yongbok
1
Choi, Young Mok
1
Cifuentes, Arturo
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Cox, Joseph
1
De Felice, Gregorio
1
Demir, Ender
1
Dereeper, Sébastien
1
more ...
less ...
Published in...
All
Finance research letters
Journal of risk management in financial institutions
Journal of banking & finance
64
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
SpringerLink / Bücher
34
Risks : open access journal
30
Risiko-Manager
28
Wiley finance series
26
Energy economics
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
Europäische Hochschulschriften / 5
22
International review of financial analysis
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
Journal of financial economics
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
The European journal of finance
17
The journal of risk model validation
17
NBER working paper series
16
Journal of risk and financial management : JRFM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Quantitative finance
14
Review of quantitative finance and accounting
14
The journal of corporate finance : contracting, governance and organization
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Bank- und finanzwirtschaftliche Forschungen
12
Journal of financial intermediation
12
Working paper / National Bureau of Economic Research, Inc.
12
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->