//--> //--> //--> //-->
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
~subject:"Financial risk and risk management"
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:"financial risk and risk management"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Financial risk and risk management
Risikomanagement
15
Risk management
15
financial risk and risk management
12
Bank
7
Bank risk
5
Bankrisiko
5
Credit risk
5
Financial market
5
Finanzmarkt
5
Kreditrisiko
5
Banks
4
Finanzkrise
4
Welt
4
World
4
government policy and regulation
4
Financial crisis
3
Financial institutions and services
3
Financial sector
3
Finanzsektor
3
Foreign exchange
3
Government policy and regulation
3
Portfolio selection
3
Portfolio-Management
3
Systemic risk
3
Systemrisiko
3
Theorie
3
Theory
3
Basel Accord
2
Basler Akkord
2
Capital
2
Central bank policies
2
Ereignisstudie
2
Estimation
2
Event studies
2
Event study
2
Exchange rate risk
2
Financial Risk and Risk Management
2
Financial crises
2
Financial economics
2
more ...
less ...
Online availability
All
Undetermined
7
Free
2
Type of publication
All
Article
11
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Thesis
1
Language
All
English
10
Undetermined
2
German
1
Author
All
Balson, William E.
1
Benoit, Sylvain
1
Chamberlain, Trevor C.
1
De, Utpal Kumar
1
Dugan, Michael T.
1
Gallegati, M.
1
Giraud, Pierre-Noël
1
Goyal, Priyanka
1
Hunsader, Kenneth J.
1
Hurlin, Christophe
1
Khokhar, Abdul-Rahman
1
Krombach, Arne
1
Lawrey, Christopher M.
1
Maji, Santi Gopal
1
Masi, G. De
1
Nirei, Makoto
1
Park, Sang Hyun
1
Parnes, Dror
1
Pérignon, Christophe
1
Rausser, Gordon C.
1
Rich, James
1
Rose, Antoine
1
Sarkar, Sudipto
1
Seidler, Jakub
1
Skorepa, Michal
1
Soni, Pooja
1
Stelk, Steven
1
Sushko, Vladyslav
1
more ...
less ...
Institution
All
Université Paris-Dauphine (Paris IX)
1
Published in...
All
Journal of financial economic policy
6
Economics Thesis from University Paris Dauphine
1
Empirical Economics
1
International journal of managerial finance : IJMF
1
International review of economics & finance : IREF
1
Journal of financial intermediation
1
Review of accounting & finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
RePEc
2
BASE
1
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
FTX fiasco and global equity markets : evidence from event study approach
Goyal, Priyanka
;
Soni, Pooja
- In:
Journal of financial economic policy
15
(
2023
)
4/5
,
pp. 396-407
Persistent link: https://www.econbiz.de/10014380781
Saved in:
2
A spline hazard model for current expected credit losses
Parnes, Dror
- In:
Journal of financial economic policy
14
(
2022
)
3
,
pp. 283-316
Persistent link: https://www.econbiz.de/10013287809
Saved in:
3
The impact of ASC 842’s new leasing standards on default likelihood by industry
Hunsader, Kenneth J.
;
Lawrey, Christopher M.
;
Rich, James
- In:
Review of accounting & finance
21
(
2022
)
4
,
pp. 299-319
Persistent link: https://www.econbiz.de/10013368339
Saved in:
4
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
5
La comptabilité des émissions de gaz à effet de serre par enjeu : un outil d'analyse des impacts du changement climatique sur les activités d'une banque de financement et d'investi...
Rose, Antoine
-
Université Paris-Dauphine (Paris IX)
-
2014
The PhD thesis is a contribution to the definition of a new banking risk related to the economic impacts of climate change. The climate change will impact the clients of a corporate and investment bank and will have consequences on its strategy and the composition of its business portfolio....
Persistent link: https://www.econbiz.de/10011082489
Saved in:
6
Bewertung und Risikoanalyse variabel verzinslicher Kundengeschäfte: ein kapitalmarktkonsistenter Bewertungsansatz und dessen Analyse
Krombach, Arne
-
2011
Variabel verzinsliche Kundengeschäfte repräsentieren einen bedeutenden Teil der Aktiva und Passiva von Banken. Ihre Bewertung und Risikoanalyse ist sowohl für Banken als auch für die Bankenaufsicht anspruchsvoll, da insbesondere das Zusammenspiel zwischen Markt- und Produktzinsen sich als...
Persistent link: https://www.econbiz.de/10009447142
Saved in:
7
Market effects of SEC regulation of short-term borrowing disclosure
Chamberlain, Trevor C.
;
Khokhar, Abdul-Rahman
;
Sarkar, …
- In:
International journal of managerial finance : IJMF
12
(
2016
)
4
,
pp. 529-557
Persistent link: https://www.econbiz.de/10011627063
Saved in:
8
Pretrade and risk-based clearing : a case study of American International Group's super senior CDS portfolio 2005-2008
Balson, William E.
;
Rausser, Gordon C.
- In:
Journal of financial economic policy
8
(
2016
)
2
,
pp. 228-247
Persistent link: https://www.econbiz.de/10011697639
Saved in:
9
Regulatory capital and risk of Indian banks : a simultaneous equation approach
Maji, Santi Gopal
;
De, Utpal Kumar
- In:
Journal of financial economic policy
7
(
2015
)
2
,
pp. 140-156
Persistent link: https://www.econbiz.de/10011399684
Saved in:
10
An additional analysis on operating leverage estimation methods
Stelk, Steven
;
Park, Sang Hyun
;
Dugan, Michael T.
- In:
Journal of financial economic policy
7
(
2015
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10011399694
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->