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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Journal of financial stability"
~subject:"Bank lending"
~subject:"Derivative"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bank lending
Derivative
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
6
Financial stability
5
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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8
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Article
11
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Elektronischer Datenträger als Beilage
Article in journal
Aufsatz in Zeitschrift
11
Language
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English
11
Author
All
Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Dewally, Michaël
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Kaufman, George G.
1
Kimura, Herbert
1
Lambert, Claudia
1
Palvia, Ajay
1
Romagnoli, Silvia
1
Saretto, Alessio
1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Tookes, Heather
1
Zhu, Yun
1
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Published in...
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Journal of financial stability
Journal of risk management in financial institutions
23
Journal of banking & finance
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Risiko-Manager
20
Die Bank
18
International review of financial analysis
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
European journal of operational research : EJOR
10
Finance research letters
10
The European journal of finance
10
The journal of futures markets
10
Agricultural finance review
9
International journal of theoretical and applied finance
9
Journal of financial intermediation
9
Quantitative finance
9
Insurance / Mathematics & economics
8
Journal of risk and financial management : JRFM
8
The journal of credit risk : published quarterly by Incisive Media
8
Applied economics
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
International review of economics & finance : IREF
7
Risiko-Manager / Special
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Economic review
6
International journal of economics and financial issues : IJEFI
6
Journal of banking regulation
6
Review of Pacific Basin financial markets and policies
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
International Journal of Financial Studies : open access journal
5
Journal of business economics and management
5
Journal of financial economics
5
Journal of securities operations & custody
5
Risks : open access journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The North American journal of economics and finance : a journal of financial economics studies
5
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ECONIS (ZBW)
11
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
5
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
6
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
7
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
8
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
9
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
10
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
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