//--> //--> //--> //-->
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:"United States"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
United States
Kreditrisiko
Risikomanagement
70
Risk management
70
Theorie
26
Theory
26
Credit risk
18
Bank risk
16
Bankrisiko
16
Portfolio selection
14
Portfolio-Management
14
Risk
14
Risikomaß
13
Risk measure
13
Risiko
12
risk management
12
Hedging
11
Financial services
10
Finanzdienstleistung
10
Bank lending
9
Derivat
9
Derivative
9
Kreditgeschäft
9
Bank
8
Basel Accord
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
USA
6
Betriebliche Liquidität
5
Corporate Governance
5
Corporate governance
5
Corporate liquidity
5
Systemic risk
5
Bank liquidity
4
Bankenaufsicht
4
Bankenliquidität
4
Banking supervision
4
Credit derivative
4
EU countries
4
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Conference paper
1
Konferenzbeitrag
1
Language
All
English
22
Author
All
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Barone-Adesi, Giovanni
1
Beatty, Anne
1
Berger, Allen N.
1
Caglio, Cecilia
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
Darst, R. Matthew
1
David, Thomas
1
Fall, Malick
1
Finardi, Marco
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Gron, Anne
1
Han, Chulwoo
1
Hirtle, Beverly J.
1
Ielasi, Federica
1
Jorgensen, Bjorn N.
1
Kaplanski, Guy
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Lookman, Aziz A.
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Moreno, Manuel
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Olszak, Małgorzata
1
Parolin, Eric
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Roman, Raluca A.
1
more ...
less ...
Published in...
All
Journal of financial intermediation
The European journal of finance
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Finance research letters
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Review of quantitative finance and accounting
11
Schriftenreihe Finanzmanagement
11
The journal of corporate accounting & finance
11
The journal of financial market infrastructures
11
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
7
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:
8
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
9
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
10
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->