//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~person:"Grundke, Peter"
~person:"Stulz, René M."
~subject:"Bank risk"
~subject:"Industrial research"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Industrial research
Risikomanagement
16
Risk management
16
Bankrisiko
5
Financial services
5
Finanzdienstleistung
5
Bank
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Kreditrisiko
3
Theorie
3
Theory
3
Bankenaufsicht
2
Banking supervision
2
Derivat
2
Derivative
2
Hedging
2
Industrieforschung
2
Modellierung
2
Risikomaß
2
Risk measure
2
Scientific modelling
2
USA
2
United States
2
1980-2006
1
Bank liquidity
1
Bank management
1
Bankenliquidität
1
Bankmanagement
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Betriebliche Finanzwirtschaft
1
Betriebliche Liquidität
1
Bottom-up approach
1
Cash Flow
1
Cash flow
1
Cash management
1
more ...
less ...
Online availability
All
Undetermined
3
Free
2
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
7
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Hochschulschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
6
German
1
Author
All
Grundke, Peter
Stulz, René M.
Li, Jianping
12
Zhu, Xiaoqian
10
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Migueis, Marco
5
Acharya, Viral V.
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Jacobs, Michael <Jr.>
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Gupta, Aparna
3
Hagendorff, Jens
3
Hartmann-Wendels, Thomas
3
Hassani, Bertrand
3
Inanga, Eno L.
3
Iqbal, Jamshed
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
3
Montesi, Giuseppe
3
Moosa, Imad A.
3
more ...
less ...
Published in...
All
Economic policy review
1
European financial management : the journal of the European Financial Management Association
1
Finanzierung, Leasing, Factoring : FLF
1
Journal of applied corporate finance : JACF
1
Review of quantitative finance and accounting
1
The journal of finance : the journal of the American Finance Association
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
3
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
4
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
5
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
6
Reverse Stresstests mit integrierten Risikomanagementansätzen : Bottom-up-Ansätze bieten geeigneten Modellrahmen
Grundke, Peter
- In:
Finanzierung, Leasing, Factoring : FLF
58
(
2011
)
1
,
pp. 38-41
Persistent link: https://www.econbiz.de/10008772560
Saved in:
7
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->