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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Kreditrisiko"
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Risikomaß
USA
Derivat
Kreditrisiko
Risk management
144
Risikomanagement
141
Risk
45
Risiko
43
Bank risk
42
Bankrisiko
42
Financial crisis
31
Finanzkrise
31
Portfolio selection
31
Portfolio-Management
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Credit risk
29
Risk measure
24
Welt
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World
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Bank
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Theorie
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Systemic risk
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Systemrisiko
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Capital income
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Financial market
10
Finanzmarkt
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Risikopräferenz
9
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Article
61
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61
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61
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English
61
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Arismendi Zambrano, Juan Carlos
2
Kimura, Herbert
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Sobreiro, Vinicius Amorim
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ashby, Simon
1
Barakat, Ahmed
1
Barakova, Irina
1
Battiston, Stefano
1
Beladi, Hamid
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Bressan, Giacomo Maria
1
Brio, Esther B. del
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Bülbül, Dilek
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Zhihua
1
Chu, Ting-heng
1
Cristófoli, María Elizabeth
1
Dadoukis, Aristeidis
1
Daníelsson, Jón
1
Degiannakis, Stavros
1
Dewally, Michaël
1
Di, Zengru
1
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International review of financial analysis
Journal of financial stability
Insurance / Mathematics & economics
111
Journal of banking & finance
107
Journal of risk management in financial institutions
76
Risks : open access journal
70
European journal of operational research : EJOR
67
Journal of risk
52
SpringerLink / Bücher
50
Energy economics
46
Finance research letters
43
Agricultural finance review
36
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
33
The journal of risk model validation
31
International journal of theoretical and applied finance
29
Risiko-Manager
29
The journal of operational risk
29
Quantitative finance
28
The European journal of finance
25
Applied economics
24
International review of economics & finance : IREF
24
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
NBER working paper series
20
Die Bank
19
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Journal of empirical finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working papers / Financial Institutions Center
18
Discussion paper
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Applied economics letters
16
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ECONIS (ZBW)
61
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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
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:
7
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:
8
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:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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