//--> //--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Volatility"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Volatility
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
USA
155
United States
154
Bank
150
Risk
110
Risikomaß
106
Risk measure
106
Risiko
105
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
96
World
96
Estimation
93
Schätzung
93
Bank risk
90
Bankrisiko
90
Corporate Governance
78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
71
Hedging
49
more ...
less ...
Online availability
All
Undetermined
72
Type of publication
All
Article
153
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
154
Aufsatz in Zeitschrift
154
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
154
Author
All
Gordy, Michael B.
3
Vanini, Paolo
3
Branger, Nicole
2
Breuer, Thomas
2
Cook, Douglas O.
2
Drehmann, Mathias
2
Fermanian, Jean-David
2
Gouriéroux, Christian
2
Haan, Jakob de
2
Helberg, Stig
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Obayashi, Yoshiki
2
Schuermann, Til
2
Shalen, Catherine T.
2
Summer, Martin
2
Abinzano, Isabel
1
Adam, Tim René
1
Adams, Zeno
1
Alessandri, Piergiorgio
1
Allen, Linda
1
Angbazo, Lazarus A.
1
Angel, Gabriela F. del
1
Anh Nguyet Vu
1
Asgharian, Hossein
1
Baldeaux, Jan
1
Barro, Diana
1
Baur, Dirk G.
1
Beine, Michel
1
Beisland, Leif Atle
1
Ben Ammar, Semir
1
Berlin, Mitchell
1
Bernard, Carole
1
Birge, John R.
1
Blüm, Jürg M.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Finance research letters
89
International review of financial analysis
69
IMF Staff Country Reports
64
Journal of risk management in financial institutions
62
Energy economics
61
IMF Working Papers
61
NBER working paper series
54
European journal of operational research : EJOR
52
The journal of credit risk : published quarterly by Incisive Media
51
Risks : open access journal
50
International review of economics & finance : IREF
46
NBER Working Paper
46
International journal of theoretical and applied finance
45
Journal of risk and financial management : JRFM
45
Working paper / National Bureau of Economic Research, Inc.
45
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
44
Discussion paper / Centre for Economic Policy Research
43
Journal of financial stability
43
Applied economics
42
Journal of empirical finance
41
Journal of risk
40
Insurance / Mathematics & economics
39
Journal of international financial markets, institutions & money
39
SpringerLink / Bücher
38
The European journal of finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Economic modelling
36
Research paper series / Swiss Finance Institute
36
The journal of risk model validation
36
Journal of economic dynamics & control
34
Research in international business and finance
33
Working paper
33
Journal of international money and finance
31
Pacific-Basin finance journal
31
Discussion paper / Tinbergen Institute
30
Quantitative finance
30
The journal of asset management
30
Discussion papers / CEPR
29
more ...
less ...
Source
All
ECONIS (ZBW)
154
Showing
1
-
10
of
154
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
2
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:
3
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:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->