//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"ARCH model"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
ARCH model
Risikomanagement
71
Risk management
71
Risikomaß
29
Risk measure
29
Theorie
22
Theory
22
Risiko
19
Risk
19
Credit risk
18
Kreditrisiko
18
Portfolio selection
17
Portfolio-Management
17
Bank risk
16
risk management
15
Financial services
13
Finanzdienstleistung
13
ARCH-Modell
11
Statistical distribution
10
Statistische Verteilung
10
Bank
9
Volatility
9
Volatilität
9
China
8
Financial crisis
8
Finanzkrise
8
Forecasting model
8
Prognoseverfahren
8
Banking supervision
7
Basel Accord
7
Basler Akkord
7
Estimation
7
Modellierung
7
Schätzung
7
Scientific modelling
7
backtesting
7
Capital income
6
Kapitaleinkommen
6
more ...
less ...
Online availability
All
Undetermined
17
Free
1
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Language
All
English
Author
All
Drakos, Anastassios A.
2
Grundke, Peter
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Abad, Pilar
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chan-Lau, Jorge A.
1
Chen, Wei
1
Conciarelli, Alessandro
1
Cooper, James
1
Cui, Xue
1
Diamandis, Panayotis F.
1
Ding, Lei
1
Du, Zunwei
1
Fabozzi, Frank J.
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Guo, Jiayi
1
Ha Tran Manh
1
Hoque, Hafiz
1
Hung, Jui-Cheng
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kyriakou, Ioannis
1
Lin, Dongtao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Hung-Chun
1
Liu, Pei
1
Loh, Lixia
1
López Martin, Carmen
1
Mager, Ferdinand
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
The journal of risk model validation
Journal of risk management in financial institutions
84
The journal of operational risk
80
Journal of banking & finance
58
Journal of financial stability
24
International review of financial analysis
23
Risks : open access journal
23
Finance research letters
21
Journal of risk
18
IMF working papers
17
Journal of risk and financial management : JRFM
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
European journal of operational research : EJOR
15
IMF country report
15
SpringerLink / Bücher
14
Wiley finance series
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Journal of international financial markets, institutions & money
13
Working paper series / European Central Bank
13
Journal of securities operations & custody
12
Research in international business and finance
12
Stress-testing the banking system : methodologies and applications
12
Energy economics
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Review of quantitative finance and accounting
10
IMF Working Paper
9
Journal of financial services research : JFSR
9
Springer eBook Collection
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working papers
9
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
6
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
10
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->