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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Basel Accord
Finanzkrise
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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12
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1
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16
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16
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English
16
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Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Elnahass, Marwa
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Molyneux, Philip
1
Moreno, Manuel
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Suurlaht, Anita
1
Trinh, Vu Quang
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Wong, Alfred Y.
1
Yfanti, S.
1
Zhang, Hengchao
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Published in...
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The European journal of finance
Journal of risk management in financial institutions
93
Journal of banking & finance
69
SpringerLink / Bücher
49
Risiko-Manager
43
The journal of operational risk
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Journal of financial stability
32
Risks : open access journal
32
Die Bank
29
International review of financial analysis
29
The journal of credit risk : published quarterly by Incisive Media
26
European journal of operational research : EJOR
25
Wiley finance series
25
Journal of risk
22
Finance research letters
21
Insurance / Mathematics & economics
21
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
Europäische Hochschulschriften / 5
17
Journal of risk and financial management : JRFM
17
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Economic modelling
15
International journal of economics and finance
15
Journal of banking regulation
15
Working paper series / European Central Bank
15
Review of quantitative finance and accounting
14
IMF working papers
13
NBER Working Paper
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working papers / Financial Institutions Center
13
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Journal of financial intermediation
12
Journal of financial services research : JFSR
12
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ECONIS (ZBW)
16
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1
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:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
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