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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Bank risk"
~isPartOf:"Finance research letters"
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Kreditgeschäft
Kreditrisiko
Bank risk
Risk management
123
Risikomanagement
122
Risk
46
Risiko
45
Portfolio selection
35
Portfolio-Management
35
Theorie
29
Theory
29
Risikomaß
25
Risk measure
25
Welt
20
World
20
Hedging
19
Bankrisiko
14
Credit risk
14
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14
Risk attitude
14
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14
Volatilität
14
Financial services
12
Finanzdienstleistung
12
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
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8
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Bank
7
Führungskräfte
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Managers
7
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Systemrisiko
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6
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6
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6
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24
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Goodell, John W.
2
Anani, Makafui
1
Boudreault, Mathieu
1
Brogi, Marina
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dumrose, Maurice
1
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1
Galletta, Simona
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Lin, Jyh-horng
1
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1
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1
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1
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1
Nippel, Peter
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Oosterlee, Cornelis Willebrordus
1
Owusu, Felix
1
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Finance research letters
Journal of risk management in financial institutions
102
The journal of operational risk
81
Journal of banking & finance
78
Risiko-Manager
56
SpringerLink / Bücher
44
Risks : open access journal
35
Journal of financial stability
31
Die Bank
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
European journal of operational research : EJOR
28
International review of financial analysis
24
Journal of risk
24
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
International journal of economics and financial issues : IJEFI
21
Discussion paper
20
Europäische Hochschulschriften / 5
20
IMF working papers
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
Working paper series / European Central Bank
18
Insurance / Mathematics & economics
17
International journal of economics and finance
17
Journal of banking regulation
17
The journal of risk model validation
17
Gabler Edition Wissenschaft
16
Journal of risk and financial management : JRFM
16
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
Discussion paper / Tinbergen Institute
14
NBER working paper series
14
Springer eBook Collection
14
Working papers / Financial Institutions Center
14
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion papers / CEPR
12
IMF country report
12
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
6
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
7
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
11
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
12
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
13
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
14
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
15
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
16
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
17
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
18
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
19
Risk governance of financial institutions : the effect of ownership structure and board independence
Dupire, Marion
;
Slagmulder, Regine
- In:
Finance research letters
28
(
2019
),
pp. 227-237
Persistent link: https://www.econbiz.de/10012388316
Saved in:
20
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
21
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
22
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
23
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
24
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
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