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subject:"Bank management"
subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bank management
Kreditrisiko
Theorie
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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24
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24
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24
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English
24
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bax, Karoline
1
Beladi, Hamid
1
Borer, Daniel
1
Bouri, Elie
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Judge, Amrit
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kuruppuarachchi, Duminda
1
Li, Danyang
1
Lin, Che-chun
1
Luo, Haohan
1
Lv, Wangyong
1
Mahmud, Syed Ehsan
1
Mao, Kunyuan
1
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International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
84
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
43
Journal of risk
41
Finance research letters
40
NBER working paper series
38
Risiko-Manager
38
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Wiley finance series
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Quantitative finance
30
NBER Working Paper
29
Research paper series / Swiss Finance Institute
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Die Bank
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International journal of production economics
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Journal of financial economics
19
Working paper series
19
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ECONIS (ZBW)
24
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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