//--> //--> //-->
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
accessRights:"free"
subject:"capital adequacy"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"banking supervision"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
capital adequacy
Credit risk
banking supervision
Risikomanagement
30
Risk management
30
Kreditrisiko
8
Risikomaß
8
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Risiko
7
Risk
7
Theorie
7
Theory
7
risk management
7
Financial crisis
6
Finanzkrise
6
Bank lending
4
Bank risk
4
Bankrisiko
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Kreditgeschäft
4
Bank
3
Basel Accord
3
Basler Akkord
3
Coronavirus
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial sector
3
Financial services
3
Finanzdienstleistung
3
Finanzsektor
3
Firm value
3
Führungskräfte
3
Hedging
3
Insurance
3
Managers
3
more ...
less ...
Online availability
All
Free
Undetermined
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Conference paper
1
Konferenzbeitrag
1
Language
All
English
8
Author
All
Barone-Adesi, Giovanni
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Fall, Malick
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Ielasi, Federica
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Suurlaht, Anita
1
Viviani, Jean-Laurent
1
Vosper, Les
1
more ...
less ...
Published in...
All
The European journal of finance
IMF Staff Country Reports
248
IMF Working Papers
63
SpringerLink / Bücher
26
Journal of banking & finance
21
Risks : open access journal
20
Discussion paper
15
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of economics and financial issues : IJEFI
13
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
International review of financial analysis
10
The journal of risk model validation
10
Working paper series / European Central Bank
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Journal of risk and financial management : JRFM
9
The journal of financial market infrastructures
9
Discussion paper / Tinbergen Institute
8
NBER working paper series
8
Quantitative finance
8
Cogent economics & finance
7
Die Bank
7
NBER Working Paper
7
Research paper series / Swiss Finance Institute
7
Review of quantitative finance and accounting
7
CESifo working papers
6
CFS working paper series
6
Discussion papers / CEPR
6
International Journal of Financial Studies : open access journal
6
International journal of finance & banking studies : JJFBS
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Working paper series
6
Working papers / Bank for International Settlements
6
ECB Working Paper
5
Economic modelling
5
IMF Staff Discussion Notes
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
2
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
6
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
7
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
8
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->