//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"Finanzdienstleistung"
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
Basler Akkord
Finanzdienstleistung
Risikomanagement
204
Risk management
198
Risk
71
Risiko
70
Portfolio selection
54
Portfolio-Management
54
Theorie
52
Theory
52
Risikomaß
42
Risk measure
42
Welt
28
World
28
Hedging
27
Credit risk
26
Kreditrisiko
26
Bank risk
22
Bankrisiko
22
Risikopräferenz
21
Risk attitude
21
Financial services
19
China
17
Volatility
17
Volatilität
17
Climate change
13
Klimawandel
13
Bank
12
Coronavirus
12
Estimation
12
Schätzung
12
Statistical distribution
12
Statistische Verteilung
12
Corporate Governance
11
Corporate governance
11
ARCH model
10
ARCH-Modell
10
Corporate risk-taking
10
Measurement
10
Messung
10
Spillover effect
10
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
24
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
27
Author
All
Li, Jianping
2
Moosa, Imad A.
2
Akkizidis, Ioannis
1
Anani, Makafui
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brøgger, Søren Bundgaard
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Contessi, Silvio
1
Du, Lihong
1
Fenech, Jean-Pierre
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
González, Oliver
1
Goodell, John W.
1
Guo, Yixuan
1
Halili, Alba
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Islam, Mohammad Saiful
1
Jin, Yuxi
1
Keddad, Benjamin
1
Khandelwal, Sunil Kumar
1
Kiefer, Nicholas Maximilian
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Liao, Zhicheng
1
Liu, Jie
1
Martin, Xiumin
1
Moreira, Fernando
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
Journal of empirical finance
Journal of risk management in financial institutions
86
The journal of operational risk
73
Journal of banking & finance
46
Risks : open access journal
43
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
Journal of risk
24
European journal of operational research : EJOR
20
Risiko-Manager
20
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Wiley finance series
14
Die Bank
13
Discussion paper
13
NBER working paper series
13
IMF working papers
11
International journal of economics and finance
11
Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Wiley finance
9
Advances in operational risk : firm-wide issues for financial institutions
8
Finance and economics discussion series
8
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
2
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:
3
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:
4
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
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
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
7
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:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->