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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Banking supervision"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Volatilität
Risikomanagement
241
Risk management
235
Risk
66
Risiko
65
Theorie
64
Theory
64
Portfolio selection
53
Portfolio-Management
53
Risikomaß
51
Risk measure
51
Credit risk
35
Kreditrisiko
35
Bank risk
31
Bankrisiko
31
Welt
29
World
29
Financial services
27
Finanzdienstleistung
27
Hedging
27
Basel Accord
19
Volatility
19
Estimation
16
Risikopräferenz
16
Risk attitude
16
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16
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15
China
15
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13
Finanzkrise
13
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Klimawandel
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USA
12
United States
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ARCH model
11
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11
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35
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9
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6
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6
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6
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44
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Chi, Xie
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Westgaard, Sjur
2
Adrian, Tobias
1
Anani, Makafui
1
Assouan, Steeve
1
Balthazar, Laurent
1
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1
Capelli, Paolo
1
Carr, Peter
1
Chen, Wei
1
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1
Cho, Yongbok
1
Cooper, James
1
Corbet, Shaen
1
Deng, Chao
1
Du, Zunwei
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fałdziński, Marcin
1
Fu, Jianping
1
Gehrig, Thomas P.
1
Ghafoor, Abdul
1
Gjølberg, Ole
1
González, Oliver
1
Goodell, John W.
1
Ha Tran Manh
1
Haugom, Erik
1
Henrard, Luc
1
Hénaff, Patrick
1
Iannino, Maria Chiara
1
Ielasi, Federica
1
Islam, Mohammad Saiful
1
Jiang, Yong
1
Karagozoglu, Ahmet K.
1
Kashyap, Anil K.
1
Keddad, Benjamin
1
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
43
The journal of operational risk
41
Journal of banking & finance
27
Risks : open access journal
23
Risiko-Manager
22
SpringerLink / Bücher
22
International review of financial analysis
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Energy economics
18
Die Bank
17
European journal of operational research : EJOR
14
Discussion paper / Tinbergen Institute
13
Journal of risk
13
Economic modelling
12
Journal of financial stability
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
IMF working papers
9
Insurance / Mathematics & economics
9
Journal of banking regulation
9
The European journal of finance
9
The journal of credit risk : published quarterly by Incisive Media
9
Working papers / Financial Institutions Center
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Handbuch ökonomisches Kapitel
8
International journal of finance & economics : IJFE
8
International review of economics & finance : IREF
8
Journal of international financial markets, institutions & money
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Gabler Edition Wissenschaft
7
International journal of economics and financial issues : IJEFI
7
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ECONIS (ZBW)
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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
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
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:
7
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:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
10
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
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