//--> //--> //--> //-->
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:"Journal of banking & finance"
~subject:"Bank liquidity"
~subject:"Bankenaufsicht"
~subject:"Risikomaß"
~subject:"Risk"
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
Bank liquidity
Bankenaufsicht
Risikomaß
Risk
Risikomanagement
219
Risk management
212
Theory
78
Theorie
77
Portfolio selection
61
Portfolio-Management
61
Bank risk
56
Bankrisiko
56
Risk measure
52
Risiko
49
Credit risk
45
Kreditrisiko
45
Financial services
31
Finanzdienstleistung
31
Bank
30
Financial crisis
24
Finanzkrise
24
Hedging
23
Basel Accord
21
Measurement
17
Messung
17
Derivat
16
Derivative
16
Welt
16
World
16
Corporate Governance
12
Corporate governance
12
Operational risk
12
Operationelles Risiko
12
Systemic risk
12
USA
12
United States
12
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Bankenliquidität
10
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
101
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Language
All
English
107
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Kerkhof, Franciscus Lambertus Johannes
2
Liao, Hsien-hsing
2
Melenberg, Bertrand
2
Moosa, Imad A.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Balthazar, Laurent
1
Banks, Erik
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Finance and capital markets
Journal of banking & finance
Insurance / Mathematics & economics
145
Risks : open access journal
114
Journal of risk management in financial institutions
102
European journal of operational research : EJOR
99
The journal of operational risk
68
Finance research letters
65
Energy economics
49
International review of financial analysis
49
SpringerLink / Bücher
48
Journal of risk
47
Journal of risk and financial management : JRFM
44
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
International journal of production economics
35
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
The journal of risk model validation
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
30
NBER working paper series
29
World Bank E-Library Archive
29
International review of economics & finance : IREF
28
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
22
Quantitative finance
22
The European journal of finance
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Agricultural finance review
20
Die Bank
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of economics and financial issues : IJEFI
20
International journal of theoretical and applied finance
20
Working paper
20
Discussion paper
19
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
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:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
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:
8
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:
9
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:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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...
//-->