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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Ausreißer
Risikomanagement
82
Risk management
82
Deutschland
40
Germany
40
Bank risk
24
Bank
16
Credit risk
12
Kreditrisiko
12
Portfolio selection
11
Portfolio-Management
11
Risiko
11
Risikomaß
11
Risk
11
Risk measure
11
Financial crisis
9
Finanzkrise
9
Internal audit
8
Interne Revision
8
Theorie
7
Theory
7
Bank lending
6
Basel Accord
6
Basler Akkord
6
Kreditgeschäft
6
Welt
6
World
6
Banking supervision
5
Outliers
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Bank liquidity
4
Bank regulation
4
Bankenliquidität
4
Bankenregulierung
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German
17
English
15
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Reuse, Svend
2
Stoja, Evarist
2
Zimmermann, Steffen
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bhatti, Muhammad Ishaq
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Bremer, Torsten
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Büschelberger, Jürgen
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Daher, Hassan
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Fang, Yi
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Foglia, Matteo
1
Gao, Simon S.
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Gull, Ammar Ali
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Günther, Margit
1
Hammoudeh, Shawkat
1
Hannemann, Ralf
1
Harris, Richard D. F.
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Helfer, Michael
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Huang, Zhijian
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Hussain, Nazim
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Hussain, Saiful Izzuan
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Ibrahim, Mansor Haji
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Li, Steven
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Li, Teng
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Lin, Chien-ting
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Linh Hoang Nguyen
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Masih, Mansur
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of international financial markets, institutions & money
The journal of operational risk
87
Journal of risk management in financial institutions
86
Journal of banking & finance
58
Risiko-Manager
33
International review of financial analysis
27
Risks : open access journal
26
Finance research letters
25
Journal of financial stability
25
SpringerLink / Bücher
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of economics and financial issues : IJEFI
17
Journal of banking regulation
16
Die Bank
15
European journal of operational research : EJOR
15
IMF country report
15
IMF working papers
15
Journal of risk
15
Journal of risk and financial management : JRFM
15
The journal of risk model validation
15
Economic modelling
14
Insurance / Mathematics & economics
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper
13
IMF Staff Country Reports
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper / Tinbergen Institute
11
Journal of financial regulation and compliance : an international journal
11
Applied economics
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
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ECONIS (ZBW)
32
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1
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
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