//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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
Financial crisis
Risikomanagement
296
Risk management
296
Theory
90
Theorie
89
Portfolio selection
83
Portfolio-Management
83
Risk
82
Risiko
78
Bank risk
71
Bankrisiko
71
Risikomaß
69
Risk measure
69
Credit risk
55
Financial services
40
Finanzdienstleistung
40
Finanzkrise
38
Bank
36
Hedging
31
Welt
29
World
29
Basel Accord
26
Basler Akkord
26
Derivat
21
Derivative
21
Systemic risk
21
Measurement
20
Messung
20
Systemrisiko
19
USA
19
United States
19
Corporate Governance
18
Corporate governance
18
Estimation
18
Schätzung
18
Volatility
17
Volatilität
17
Operational risk
15
Operationelles Risiko
14
more ...
less ...
Online availability
All
Undetermined
47
Free
2
Type of publication
All
Article
86
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
86
Author
All
Breuer, Thomas
3
Summer, Martin
3
Vanini, Paolo
3
Bernard, Carole
2
Iatridis, George
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Schuermann, Til
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Allen, Linda
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beirlant, Jan
1
Beladi, Hamid
1
Birge, John R.
1
Blüm, Jürg M.
1
Borer, Daniel
1
Bostandzic, Denefa
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Castellano, Rosella
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Chen, Ren-Raw
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
Journal of risk management in financial institutions
79
SpringerLink / Bücher
38
Risiko-Manager
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
29
Risks : open access journal
25
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
European journal of operational research : EJOR
23
Wiley finance series
22
Finance research letters
20
Journal of risk
18
International journal of theoretical and applied finance
17
Europäische Hochschulschriften / 5
16
The journal of risk model validation
16
Discussion paper
15
The European journal of finance
15
Discussion paper / Tinbergen Institute
14
Insurance / Mathematics & economics
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Journal of banking regulation
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics letters
12
Economic modelling
12
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
The journal of financial market infrastructures
12
Journal of financial intermediation
11
Journal of financial economics
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
NBER Working Paper
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
4
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:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
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:
7
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:
8
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:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
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:
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...
//-->