//--> //--> //--> //-->
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 risk management in financial institutions"
~isPartOf:"Journal of economic dynamics & control"
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:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
287
Risk management
287
Theorie
219
Theory
219
Risiko
216
Risk
216
Credit risk
168
Kreditrisiko
168
Bank risk
107
Bankrisiko
107
Financial crisis
102
Finanzkrise
101
Portfolio selection
88
Portfolio-Management
88
Basel Accord
71
Basler Akkord
71
Financial services
68
Finanzdienstleistung
68
risk management
67
Systemic risk
64
Systemrisiko
64
Welt
60
World
60
Bank
54
Risikomaß
47
Risk measure
47
USA
34
United States
34
Insolvency
30
Insolvenz
30
stress testing
30
Estimation
29
Schätzung
29
Bankenaufsicht
28
Banking supervision
28
Bank lending
26
Business cycle
26
Konjunktur
26
Kreditgeschäft
26
Decision under uncertainty
25
more ...
less ...
Online availability
All
Undetermined
128
Type of publication
All
Article
625
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
634
Aufsatz in Zeitschrift
634
Collection of articles of several authors
13
Sammelwerk
13
Aufsatzsammlung
3
Interview
2
Case study
1
Conference paper
1
Conference proceedings
1
Fallstudie
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
635
Undetermined
1
Author
All
Grody, Allan D.
10
Ozdemir, Bogie
7
Hopper, Gregory P.
6
Koenig, David R.
6
Chen, Wei
5
McConnell, Patrick
5
Schulte-Mattler, Hermann
5
Skoglund, Jimmy
5
Antoncic, Madelyn
4
Brigo, Damiano
4
Hughes, Peter J.
4
Kupiec, Paul H.
4
Lillo, Fabrizio
4
Neisen, Martin
4
Schuermann, Til
4
Sobehart, Jorge R.
4
Wilson, Thomas Charles
4
Araten, Michel
3
Broeders, Dirk
3
Brooks, Robert
3
Butler, Tom
3
Böcker, Klaus
3
Caccioli, Fabio
3
Den Haan, Wouter J.
3
Duane, Michael
3
Grimwade, Michael
3
Hughes, Peter
3
Luo, Yulei
3
Ma, Chenghu
3
Packham, Natalie
3
Rosen, Dan
3
Saunders, David M.
3
Thurner, Stefan
3
Zemel, Amos
3
Abel, Andrew B.
2
Agnese, Paolo
2
Aguais, Scott D.
2
Backus, David
2
Battiston, Stefano
2
Bazzarello, Davide
2
more ...
less ...
Institution
All
Risk Management Conference <2008, Singapur>
1
Published in...
All
Journal of risk management in financial institutions
Journal of economic dynamics & control
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Insurance / Mathematics & economics
641
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
561
Finance research letters
546
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Discussion paper series / IZA
365
International review of financial analysis
364
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
more ...
less ...
Source
All
ECONIS (ZBW)
636
Showing
1
-
10
of
636
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
3
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
4
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
5
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
6
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
7
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
8
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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...
//-->