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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Derivative
Finanzdienstleistung
Risk management
161
Risikomanagement
158
Portfolio selection
31
Portfolio-Management
31
Risk
31
Risiko
30
Bank risk
29
Theorie
27
Theory
27
Credit risk
26
Kreditrisiko
26
Risikomaß
20
Risk measure
20
Basel Accord
19
Basler Akkord
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Bank lending
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Kreditgeschäft
18
Welt
16
World
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Bank
15
Deutschland
15
Financial crisis
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Finanzkrise
15
Germany
15
Financial services
12
Volatility
11
Volatilität
11
Bankenaufsicht
9
Banking supervision
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Operational risk
9
Systemic risk
9
Aktienmarkt
8
Derivat
8
Estimation
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42
Collection of articles of several authors
1
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English
29
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13
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bernet, Beat
1
Borer, Daniel
1
Breitenfellner, Bastian
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1
Chau Trinh Nguyen
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Chu, Ting-heng
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Clark, P. Ring, G.
1
Cosma, Simona
1
Dachtler, Christian
1
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1
Denk, Christoph L.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Dröse, Günter
1
Dutschke, Walter
1
Ergenzinger, Till
1
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Fitriya Fauzi
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1
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Judge, Amrit
1
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1
Kimura, Herbert
1
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Die Bank
International review of financial analysis
Journal of risk management in financial institutions
107
The journal of operational risk
89
Journal of banking & finance
79
Risks : open access journal
45
SpringerLink / Bücher
43
Risiko-Manager
39
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of financial stability
32
European journal of operational research : EJOR
29
Journal of risk
29
Wiley finance series
26
Energy economics
23
Insurance / Mathematics & economics
20
IMF working papers
19
International journal of theoretical and applied finance
19
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
NBER working paper series
17
Discussion paper
16
International journal of economics and finance
16
Quantitative finance
16
Springer eBook Collection
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of banking regulation
14
Journal of financial intermediation
14
The journal of risk model validation
14
Applied economics
13
Gabler Edition Wissenschaft
13
International review of economics & finance : IREF
13
The journal of credit risk : published quarterly by Incisive Media
13
Wiley finance
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
42
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1
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:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
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:
5
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:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
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
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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