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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Journal of banking & finance"
~type:"article"
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Search: subject_exact:"Risk management"
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Finanzmarkt
World
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
50
Risiko
47
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
16
Messung
16
Derivat
15
Derivative
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Welt
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Systemic risk
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USA
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United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
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Statistische Verteilung
11
Systemrisiko
11
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10
Operational risk
10
Operationelles Risiko
10
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19
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19
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Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Ceretta, Paulo Sergio
1
Correa, Ricardo
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Hirsch, Christian W.
1
Jandačka, Martin
1
Koliai, Lyes
1
Lehar, Alfred
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Neumann, Sascha
1
Ongena, Steven
1
Paraschiv, Florentina
1
Prokopczuk, Marcel
1
Rana, Faisal
1
Reboredo, Juan Carlos
1
Reite, Endre J.
1
Rheinberger, Klaus
1
Righi, Marcelo Brutti
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Salas, Jesus M.
1
Saunders, Anthony
1
Schulte, Markus
1
Summer, Martin
1
Tabak, Benjamin Miranda
1
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Journal of banking & finance
Journal of risk management in financial institutions
38
Finance research letters
23
International review of financial analysis
19
Energy economics
15
Risks : open access journal
15
Journal of risk and financial management : JRFM
14
Stress-testing the banking system : methodologies and applications
13
International review of economics & finance : IREF
12
Journal of financial stability
11
Research in international business and finance
9
The journal of portfolio management : JPM
9
Economic modelling
8
Sovereign risk management
8
Sovereign wealth management
8
Applied economics letters
7
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
Intereconomics : review of European economic policy
7
Journal of world business : JWB
7
The North American journal of economics and finance : a journal of financial economics studies
7
Climate policy
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Cogent economics & finance
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
European journal of operational research : EJOR
5
European research studies
5
International journal of economics and finance
5
Journal of banking regulation
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of sustainable finance & investment
5
New issues in financial and credit markets
5
Contemporary economics
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ECONIS (ZBW)
19
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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
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:
3
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
4
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
5
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
6
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
7
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
8
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
9
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
10
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
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