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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Theory
Risikomanagement
200
Risk management
200
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
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Basler Akkord
19
Measurement
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Messung
17
Derivat
15
Derivative
15
Welt
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World
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Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Undetermined
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111
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Aufsatz in Zeitschrift
Konferenzschrift
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113
Collection of articles of several authors
5
Sammelwerk
5
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2
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English
113
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Breuer, Thomas
4
Dias, Alexandra
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Embrechts, Paul
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Smith, Stephen Drew
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
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1
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1
Bauer, Daniel
1
Bauer, Wolfgang
1
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1
Bellini, Fabio
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of risk management in financial institutions
104
The journal of operational risk
95
Risks : open access journal
87
Finance research letters
51
Journal of risk
39
Journal of risk and financial management : JRFM
37
International review of financial analysis
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Risiko-Manager
31
Journal of financial stability
29
Economic modelling
28
Quantitative finance
28
International journal of production economics
25
International journal of production research
23
Journal of empirical finance
23
Scandinavian actuarial journal
22
The European journal of finance
22
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of economics and financial issues : IJEFI
17
American journal of agricultural economics
16
Applied economics
16
International journal of finance & economics : IJFE
16
Journal of economic dynamics & control
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
15
Journal of financial economics
15
Journal of financial intermediation
15
Journal of international financial markets, institutions & money
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
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ECONIS (ZBW)
113
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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