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subject:"Kreditrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Störungsmanagement"
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Kreditrisiko
Störungsmanagement
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Theorie
25
Credit risk
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
14
Finanzkrise
14
Hedging
12
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Welt
7
World
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
6
Expected shortfall
5
Anlageverhalten
4
Bank liquidity
4
Bankenliquidität
4
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English
21
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Bernard, Carole
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Clark, Brian
1
Cont, Rama
1
Corallo, Vincenzo
1
Das, Sanmay
1
Donker, Han
1
Dubinova, Anna
1
Egami, M.
1
Fang, Cao
1
Filipe, Sara Ferreira
1
Grammatikos, Theoharry
1
Haan, Jakob de
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Júdice, Pedro
1
Kang, Woo-Young
1
Kevkhishvili, R.
1
Koliai, Lyes
1
Kotlicki, Artur
1
Laurent, Jean-Paul
1
Lin, Kuan-Ting
1
Lo, Andrew W.
1
Lucas, André
1
Marinelli, Giuseppe
1
Michala, Dimitra
1
Morelli, Giacomo
1
Neretina, Ekaterina
1
Ng, Alex
1
Nobili, Andrea
1
Ongena, Steven
1
Palazzo, Francesco
1
Paraschiv, Florentina
1
Poshakwale, Sunil S.
1
Pérignon, Christophe
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Journal of banking & finance
International journal of production research
46
SpringerLink / Bücher
32
International journal of production economics
27
European journal of operational research : EJOR
26
Transportation research / E : an international journal
20
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
Omega : the international journal of management science
11
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International review of financial analysis
9
The European journal of finance
9
The journal of financial market infrastructures
9
Discussion papers / CEPR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations management research : OMR ; advancing practice through theory
8
Springer eBook Collection
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Supply chain management
7
Continuity & resilience review
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
The international journal of logistics management
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Computational economics
4
International journal of logistics : research and applications
4
International journal of operations & production management
4
Journal of banking regulation
4
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ECONIS (ZBW)
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1
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:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
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:
5
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:
6
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:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
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