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subject:"Risk management"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Subject
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Risk management
Risikomanagement
272
Theory
78
Theorie
77
Credit risk
63
Kreditrisiko
63
Portfolio selection
63
Portfolio-Management
63
Bank risk
62
Bankrisiko
62
Risikomaß
52
Risk
52
Risk measure
52
Risiko
49
Deutschland
40
Germany
40
Bank
35
Financial crisis
34
Finanzkrise
34
Basel Accord
32
Basler Akkord
32
Financial services
32
Finanzdienstleistung
32
Hedging
23
Derivat
19
Derivative
19
Measurement
16
Messung
16
Bank liquidity
15
Bankenliquidität
15
Welt
15
World
15
Bank lending
14
Kreditgeschäft
14
Operational risk
14
Operationelles Risiko
14
Bankenaufsicht
13
Banking supervision
13
Corporate Governance
12
Corporate governance
12
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Undetermined
96
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Book / Working Paper
5
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Article in journal
269
Aufsatz in Zeitschrift
269
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
2
Konferenzschrift
2
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1
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English
198
German
74
Author
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Schöning, Stephan
6
Breuer, Thomas
4
Dias, Alexandra
3
Eichhorn, Franz-Josef
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Kaiser, Thomas
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Ackermann, Josef
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bieta, Volker
2
Brigo, Damiano
2
Broll, Udo
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kasprowicz, Thilo J.
2
Kerkhof, Franciscus Lambertus Johannes
2
Knecht, Thomas C.
2
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Institution
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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
Published in...
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Journal of banking & finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
259
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Finance research letters
183
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
Journal of Risk Finance
83
Managerial Finance
83
The Journal of Risk Finance
82
Journal of risk
76
Agricultural finance review
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Die Bank
65
Transportation research / E : an international journal
65
Balance Sheet
59
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
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ECONIS (ZBW)
272
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272
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
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:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
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:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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