//--> //--> //--> //-->
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
isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Finanzkrise"
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
Finanzkrise
Risikomanagement
395
Risk management
394
Theory
85
Bank risk
84
Bankrisiko
84
Theorie
84
Credit risk
77
Kreditrisiko
77
Portfolio selection
72
Portfolio-Management
72
Deutschland
64
Germany
64
Risikomaß
58
Risk measure
58
Risk
57
Risiko
54
Bank
45
Financial services
41
Finanzdienstleistung
41
Financial crisis
38
Basel Accord
37
Basler Akkord
37
Derivat
25
Derivative
25
Hedging
25
Bank liquidity
24
Bankenliquidität
24
Welt
21
World
21
Operational risk
20
Operationelles Risiko
20
Measurement
19
Messung
19
Clearing
16
Financial clearing
16
Bank lending
14
Kreditgeschäft
14
Systemic risk
13
USA
13
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
31
German
7
Author
All
Romeike, Frank
3
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Anderson, Edward
1
Andrulis, Jonas
1
Beirlant, Jan
1
Bernard, Carole
1
Bhanu, Aniket
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Cerezetti, Fernando
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Desai, Bhavin
1
Dias, Alexandra
1
Dietz, Thomas
1
Dong, Gang Nathan
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Fang, Xiaohua
1
Freund, Corinna
1
Gupta, Aparna
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Imerman, Michael B.
1
Koliai, Lyes
1
Kotlicki, Artur
1
Lautenschläger, Sabine
1
more ...
less ...
Published in...
All
Journal of banking & finance
Risiko-Manager
The journal of financial market infrastructures
Journal of risk management in financial institutions
43
Journal of financial stability
17
International review of financial analysis
15
Finance research letters
10
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risks : open access journal
9
SpringerLink / Bücher
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Wiley finance series
6
Bank of England Working Paper
5
European research studies
5
IMF Staff Country Reports
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
NBER Working Paper
5
SUERF studies
5
Springer eBook Collection
5
Staff working papers / Bank of England
5
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
5
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
5
"Closing the gaps : moving forward on tail risks in central clearing" : a central bank of issue perspective
Löber, Klaus
;
Freund, Corinna
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 65-73
Persistent link: https://www.econbiz.de/10013530825
Saved in:
6
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
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
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->