//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Die Bank"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~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_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Bankrisiko
Volatility
Risikomanagement
233
Risk management
227
Risk
59
Risiko
58
Portfolio selection
48
Portfolio-Management
48
Theorie
46
Theory
46
Credit risk
35
Kreditrisiko
35
Risikomaß
32
Risk measure
32
Bank risk
30
Welt
29
World
29
Hedging
22
Financial services
20
Finanzdienstleistung
20
Basel Accord
19
Risikopräferenz
19
Risk attitude
19
Bank lending
17
China
17
Kreditgeschäft
17
Volatilität
17
Bank
16
Deutschland
14
Germany
14
Climate change
13
Klimawandel
13
Measurement
12
Messung
12
Coronavirus
11
Corporate Governance
11
Corporate governance
11
Spillover effect
10
Spillover-Effekt
10
more ...
less ...
Online availability
All
Undetermined
40
Free
1
Type of publication
All
Article
60
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Aufsatzsammlung
1
Bibliografie
1
Language
All
English
40
German
25
Author
All
Goodell, John W.
3
Schulte-Mattler, Hermann
3
Chi, Xie
2
Hamerle, Alfred
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Anani, Makafui
1
Balthazar, Laurent
1
Bernet, Beat
1
Bertomeu, Jeremy
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Buhr, Reinhard
1
Büschgen, Anja
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Cho, Yongbok
1
Contessi, Silvio
1
Corbet, Shaen
1
Dachtler, Christian
1
Deng, Chao
1
Denk, Christoph L.
1
Dinh Hoang Bach Phan
1
Dröse, Günter
1
Dupire, Marion
1
Dutschke, Walter
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fenech, Jean-Pierre
1
Fu, Jianping
1
Fünfle, Heinz
1
Galletta, Simona
1
Ghafoor, Abdul
1
González, Oliver
1
Gorrod, Martin
1
Groß, Carsten
1
Grunert, Jens
1
more ...
less ...
Published in...
All
Finance and capital markets
Die Bank
Finance research letters
Journal of risk management in financial institutions
93
The journal of operational risk
85
Journal of banking & finance
68
Risiko-Manager
46
Risks : open access journal
36
International review of financial analysis
33
SpringerLink / Bücher
33
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
23
Energy economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
International journal of economics and financial issues : IJEFI
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
Wiley finance series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of risk
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
IMF country report
15
Journal of international financial markets, institutions & money
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
NBER working paper series
14
Gabler Edition Wissenschaft
13
Journal of securities operations & custody
13
Handbuch ökonomisches Kapitel
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
Working papers / Financial Institutions Center
12
Insurance / Mathematics & economics
11
Journal of financial services research : JFSR
11
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->