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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomaß
Risikomanagement
95
Risk management
95
Bank risk
29
Bankrisiko
29
Kreditrisiko
27
Theorie
26
Theory
26
Risk
24
Financial crisis
23
Finanzkrise
23
Risiko
23
Risk measure
20
Portfolio selection
19
Portfolio-Management
19
Bank
17
Basel Accord
14
Financial services
13
Finanzdienstleistung
13
Derivat
12
Derivative
12
risk management
12
Hedging
11
Systemic risk
11
Systemrisiko
10
Welt
10
World
10
EU countries
7
EU-Staaten
7
Financial market
7
Financial sector
7
Finanzmarkt
7
Finanzsektor
7
Estimation
6
Schätzung
6
Bank lending
5
Bank liquidity
5
Bankenaufsicht
5
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Undetermined
28
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1
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Article
44
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44
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44
Conference paper
1
Konferenzbeitrag
1
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English
44
Author
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Andriosopoulos, Kostas
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Barone-Adesi, Giovanni
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chao, Chin-Fang
1
Chen, Wei-Da
1
Chen, Yehning
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Clark, Brian
1
Corbetta, Jacopo
1
Cotter, John
1
Cristófoli, María Elizabeth
1
Cucinelli, Doriana
1
Daníelsson, Jón
1
David, Thomas
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fall, Malick
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
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Published in...
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Journal of financial stability
The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Journal of risk management in financial institutions
81
Risks : open access journal
70
The journal of operational risk
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
52
Journal of risk
49
IMF Staff Country Reports
40
Finance research letters
39
Risiko-Manager
39
The journal of risk model validation
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Economic modelling
32
IMF Working Papers
32
Die Bank
30
International review of financial analysis
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Energy economics
25
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
23
Applied economics
19
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
Discussion paper
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
16
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Finance and stochastics
15
International journal of forecasting
15
Research in international business and finance
15
Applied economics letters
14
Computational economics
14
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ECONIS (ZBW)
44
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
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:
6
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
10
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
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