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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risikomanagement
229
Risk management
229
Theory
84
Theorie
83
Portfolio selection
67
Risikomaß
62
Risk measure
62
Bank risk
61
Risk
59
Risiko
56
Credit risk
48
Kreditrisiko
48
Financial services
33
Finanzdienstleistung
33
Bank
32
Financial crisis
29
Finanzkrise
29
Hedging
24
Basel Accord
22
Basler Akkord
22
Welt
19
World
19
Derivat
17
Derivative
17
Measurement
17
Messung
17
Statistical distribution
15
Statistische Verteilung
15
Systemic risk
15
Estimation
14
Schätzung
14
Systemrisiko
14
Corporate Governance
13
Corporate governance
13
Operational risk
12
Operationelles Risiko
12
USA
12
United States
12
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Undetermined
62
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Article
121
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2
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Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
3
Konferenzschrift
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English
123
Author
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Cummins, John David
2
Dias, Alexandra
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
Abid, Ammar
1
Adams, Zeno
1
Addi, Abdelhamid
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Angelini, Eliana
1
Aramonte, Sirio
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
BenSaïda, Ahmed
1
Berger, Allen N.
1
Bernard, Carole
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
52
Finance research letters
51
Risiko-Manager
50
Wiley finance series
50
Journal of risk
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
27
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
Europäische Hochschulschriften / 5
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
Applied economics
18
IMF working papers
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
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ECONIS (ZBW)
123
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
6
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
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:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
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