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subject:"Theorie"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
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Search: subject_exact:"Risk management"
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Theorie
Bankrisiko
Risikomanagement
35
Risk management
35
Bank risk
17
Credit risk
12
Kreditrisiko
12
Risk
11
Bank
10
Financial crisis
10
Finanzkrise
10
Risiko
10
Systemic risk
7
Portfolio selection
6
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6
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6
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6
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5
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English
21
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Arismendi Zambrano, Juan Carlos
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Berndsen, Ron
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Yi
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dietsch, Michel
1
Du, Kai
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gómez Biscarri, Javier
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kasanen, Eero
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
León, Carlos
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
McNulty, James E.
1
Mesa-Toro, Andrés
1
Ongena, Steven
1
Pérez Montes, Carlos
1
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Journal of financial stability
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
86
SpringerLink / Bücher
77
The journal of operational risk
67
Journal of banking & finance
41
Finance research letters
32
Journal of risk
28
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of financial analysis
22
Quantitative finance
22
Discussion paper / Centre for Economic Policy Research
18
Economic modelling
17
Scandinavian actuarial journal
17
Springer eBook Collection
17
Springer eBook Collection / Business and Economics
15
Discussion papers / CEPR
14
Journal of empirical finance
14
Applied economics
13
Energy economics
13
The journal of portfolio management : JPM
13
The journal of risk model validation
13
International journal of production economics
12
International journal of production research
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The North American journal of economics and finance : a journal of financial economics studies
12
Computational economics
10
Journal of economic dynamics & control
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
World Bank E-Library Archive
10
Finance and stochastics
9
International journal of finance & economics : IJFE
9
Journal of banking regulation
9
Journal of the Operational Research Society
9
Pacific-Basin finance journal
9
Research in international business and finance
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
10
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
11
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
12
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
13
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
14
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
15
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
16
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
17
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
18
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
19
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
20
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Vilmunen, Jouko
; …
- In:
Journal of financial stability
25
(
2016
),
pp. 113-114
Persistent link: https://www.econbiz.de/10011704872
Saved in:
21
Modelling and measuring business risk and the resiliency of retail banks
Chaffai, Mohamed E.
;
Dietsch, Michel
- In:
Journal of financial stability
16
(
2015
),
pp. 173-182
Persistent link: https://www.econbiz.de/10011574002
Saved in:
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