//--> //--> //-->
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:"The European journal of finance"
~isPartOf:"Journal of financial intermediation"
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
Kreditgeschäft
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
Bank
8
Basel Accord
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
USA
6
United States
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
18
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
19
Author
All
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Barone-Adesi, Giovanni
1
Berger, Allen N.
1
Caglio, Cecilia
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
Darst, R. Matthew
1
David, Thomas
1
Fall, Malick
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hirtle, Beverly J.
1
Ielasi, Federica
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
Olszak, Małgorzata
1
Parolin, Eric
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Roman, Raluca A.
1
Schmidt, Michael
1
Suurlaht, Anita
1
Thadden, Ernst-Ludwig von
1
Viviani, Jean-Laurent
1
Vosper, Les
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of financial intermediation
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
30
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Europäische Hochschulschriften / 5
16
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Finance research letters
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
19
of
19
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:
11
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
12
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
13
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
14
Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien
;
Chao, Chin-Fang
;
Liu, Chih-Liang
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
Saved in:
15
The manipulation of Basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 300-321
Persistent link: https://www.econbiz.de/10010473446
Saved in:
16
CDS as insurance : leaky lifeboats in stormy seas
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 279-299
Persistent link: https://www.econbiz.de/10010473450
Saved in:
17
Credit derivatives and bank credit supply
Hirtle, Beverly J.
- In:
Journal of financial intermediation
18
(
2009
)
2
,
pp. 125-150
Persistent link: https://www.econbiz.de/10003832412
Saved in:
18
Bank borrowing and corporate risk management
Lookman, Aziz A.
- In:
Journal of financial intermediation
18
(
2009
)
4
,
pp. 632-649
Persistent link: https://www.econbiz.de/10003925556
Saved in:
19
Special issue: Financial contracting
Thadden, Ernst-Ludwig von
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003925508
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->