//--> //--> //--> //-->
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"
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:"Risk"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
504
Theorie
503
Credit risk
475
Kreditrisiko
474
Bank risk
268
Bankrisiko
267
Portfolio selection
231
Portfolio-Management
231
Risk
231
Risiko
216
Risikoprämie
210
Risk premium
210
Bank
209
Risikomanagement
203
Risk management
203
Financial crisis
191
Finanzkrise
191
Risikomaß
181
Risk measure
181
Welt
162
World
162
Capital income
159
Kapitaleinkommen
159
USA
143
United States
143
Estimation
139
Schätzung
139
Bank lending
129
Kreditgeschäft
129
CAPM
128
Basel Accord
122
Basler Akkord
122
Systemic risk
115
Volatility
114
Volatilität
113
Börsenkurs
112
Credit rating
112
Kreditwürdigkeit
112
Share price
112
Systemrisiko
111
more ...
less ...
Online availability
All
Undetermined
622
Type of publication
All
Article
1,449
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
1,456
Aufsatz in Zeitschrift
1,456
Collection of articles of several authors
19
Sammelwerk
19
Konferenzschrift
9
Conference proceedings
8
Conference paper
2
Konferenzbeitrag
2
Richtlinie
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,461
Author
All
Hasan, Iftekhar
9
Norden, Lars
9
Saunders, Anthony
9
Altman, Edward I.
8
Faff, Robert W.
8
Fiordelisi, Franco
8
Weiß, Gregor
8
Delēs, Manthos D.
7
Liao, Hsien-hsing
7
Ongena, Steven
7
Perraudin, William R. M.
7
Prokopczuk, Marcel
7
Rösch, Daniel
7
Bali, Turan G.
6
Daníelsson, Jón
6
Pérignon, Christophe
6
Tabak, Benjamin Miranda
6
Uhrig-Homburg, Marliese
6
Berger, Allen N.
5
Chen, Tsung-kang
5
Ellis, Luci
5
Levy, Haim
5
Lobo, Gerald J.
5
Lucas, André
5
Moshirian, Fariborz
5
Skiadopoulos, George
5
Tarazi, Amine
5
Weber, Martin
5
Wu, Chunchi
5
Wu, Eliza
5
Alexander, Gordon J.
4
Baptista, Alexandre M.
4
Breuer, Thomas
4
Cakici, Nusret
4
De Jonghe, Olivier
4
Dionne, Georges
4
Duan, Jin-Chuan
4
Elyasiani, Elyas
4
Fabozzi, Frank J.
4
Gordy, Michael B.
4
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
International Conference on Systemic Risk, Basel III, Financial Regulation and Stability <2011, Sydney>
1
International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
more ...
less ...
Published in...
All
Journal of banking & finance
NBER working paper series
1,610
Working paper / National Bureau of Economic Research, Inc.
1,550
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
IMF Working Papers
895
Finance research letters
887
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
670
International review of financial analysis
653
Applied economics
614
Discussion paper series / IZA
597
Risks : open access journal
588
Journal of financial economics
570
Working paper
567
IZA Discussion Papers
549
CESifo Working Paper
505
Management science : journal of the Institute for Operations Research and the Management Sciences
505
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
493
Economic modelling
490
IMF working papers
484
International review of economics & finance : IREF
483
Discussion papers / CEPR
473
ECB Working Paper
471
CEPR Discussion Papers
470
The review of financial studies
463
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of international money and finance
424
Journal of economic dynamics & control
414
CESifo Working Paper Series
413
Journal of risk management in financial institutions
413
more ...
less ...
Source
All
ECONIS (ZBW)
1,461
Showing
1
-
10
of
1,461
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
The sum of all fears : forecasting international returns using option-implied
risk
measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
Coherent
risk
measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
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
Saved in:
6
Contagion and tail
risk
in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
8
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:
9
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:
10
Investment preferences and
risk
perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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...
//-->