//--> //--> //--> //-->
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"
~subject:"Finanzdienstleistung"
~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
Finanzdienstleistung
Finanzkrise
Risikomanagement
375
Risk management
374
Bank risk
82
Bankrisiko
82
Theory
82
Theorie
81
Portfolio selection
72
Portfolio-Management
72
Credit risk
65
Kreditrisiko
65
Deutschland
64
Germany
64
Risikomaß
56
Risk measure
56
Risk
53
Risiko
50
Bank
45
Basel Accord
36
Basler Akkord
36
Financial services
34
Financial crisis
31
Hedging
24
Bank liquidity
22
Bankenliquidität
22
Operational risk
20
Operationelles Risiko
20
Derivat
19
Derivative
19
Measurement
19
Messung
19
Welt
19
World
19
Bank lending
14
Kreditgeschäft
14
Bank management
12
Bankmanagement
12
Statistical distribution
12
Statistische Verteilung
12
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
49
German
11
Author
All
Romeike, Frank
4
Bernard, Carole
2
Engels, Jörg
2
Schauff, Joachim
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Amihud, Yakov
1
Andrulis, Jonas
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Beirlant, Jan
1
Bellini, Fabio
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Breuer, Thomas
1
Bryce, Cormac
1
Buser, Marc
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Cluse, Michael
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
more ...
less ...
Published in...
All
Journal of banking & finance
Risiko-Manager
Journal of risk management in financial institutions
92
The journal of operational risk
57
Risks : open access journal
41
Finance research letters
26
Journal of risk and financial management : JRFM
26
International review of financial analysis
23
Journal of financial stability
21
Journal of risk
21
European journal of operational research : EJOR
20
SpringerLink / Bücher
17
Wiley finance series
16
NBER working paper series
15
International journal of economics and financial issues : IJEFI
14
Journal of securities operations & custody
14
Economic modelling
12
International journal of theoretical and applied finance
12
International review of economics & finance : IREF
12
NBER Working Paper
12
Quantitative finance
12
The European journal of finance
12
The journal of risk model validation
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Cogent economics & finance
11
Discussion paper / Tinbergen Institute
11
Geneva Association - Working Papers Series
11
International journal of economics and finance
11
Springer eBook Collection
11
International journal of finance & economics : IJFE
10
Journal of risk finance : the convergence of financial products and insurance
10
Review of quantitative finance and accounting
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of financial market infrastructures
10
Applied economics letters
9
Cogent business & management
9
IMF working papers
9
Insurance / Mathematics & economics
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of international financial markets, institutions & money
9
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
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:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->