//--> //--> //--> //-->
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:"Journal of banking & finance"
~accessRights:"restricted"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
202
Risikomanagement
129
Risk
33
Theory
33
Theorie
32
Risiko
30
Bank risk
29
Bankrisiko
29
Hedging
29
Credit risk
26
Portfolio selection
26
Portfolio-Management
26
Risikomaß
26
Risk measure
26
Kreditrisiko
24
Bank
22
Financial services
16
Finanzdienstleistung
16
Finanzkrise
16
Financial crisis
15
USA
14
United States
14
Estimation
13
Schätzung
13
Insurance
12
Banks
11
Corporate governance
11
Corporate Governance
10
Measurement
10
Messung
10
Systemic risk
10
Systemrisiko
10
Derivat
9
Derivative
9
Portfolio investment
9
Welt
9
World
9
Derivative markets
7
Deutschland
7
Foreign exchange
7
more ...
less ...
Online availability
All
Undetermined
Free
55
Type of publication
All
Article
161
Book / Working Paper
50
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Hochschulschrift
26
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Thesis
7
Aufsatzsammlung
3
Collection of articles of several authors
3
Sammelwerk
3
Case study
1
Fallstudie
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
108
Undetermined
82
German
21
Author
All
Powers, Michael R.
8
Diers, Dorothea
3
Fernando, Chitru S.
3
Gatzert, Nadine
3
Acharya, Viral V.
2
Adam, Tim
2
Bernard, Carole
2
Bodemann, Markus
2
Bolton, Patrick
2
Butaru, Florentin
2
Chen, Qingqing
2
Chen, Tsung-Kang
2
Clark, Brian
2
Cox, Raymond A.K.
2
Das, Sanmay
2
Davidsson, Marcus
2
Dionne, Georges
2
Eling, Martin
2
Fayman, Alex
2
Geldmacher, Wiebke
2
Ghiulnara, Alieva
2
Gupta, P.K.
2
Haque, Mahfuzul
2
He, Ling T.
2
Jain, Adishwar K.
2
Kern, Eva-Maria
2
Khediri, Karim Ben
2
Kraus, Christian
2
Lee, Kiseop
2
Li, Xun
2
Liao, Hsien-hsing
2
Linde, Marc
2
Lo, Andrew W.
2
McNeil, Alexander J.
2
Müller, Johannes C.
2
Nießer, Tim
2
Nwogugu, Michael
2
Palliam, Ralph
2
Richter, Gregor
2
Schmid, Marc
2
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
26
Springer Gabler <Firma>
4
Martin-Luther-Universität Halle-Wittenberg
1
Technische Universität Bergakademie Freiberg
1
Universität Ulm
1
Published in...
All
Journal of banking & finance
Journal of Risk Finance
Research
Working paper / National Bureau of Economic Research, Inc.
SpringerLink / Bücher
295
International journal of production research
177
European journal of operational research : EJOR
153
Finance research letters
143
Insurance / Mathematics & economics
137
Springer eBook Collection
137
International journal of production economics
124
World Bank E-Library Archive
102
The journal of operational risk
98
Energy economics
88
The Journal of Risk Finance
82
Managerial Finance
81
International review of financial analysis
77
Agricultural Finance Review
67
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Strategic Direction
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
42
Applied economics
41
Journal of Financial Regulation and Compliance
41
European Journal of Operational Research
40
Managerial Auditing Journal
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
Springer eBook Collection / Business and Economics
34
more ...
less ...
Source
All
ECONIS (ZBW)
129
RePEc
82
Showing
1
-
10
of
211
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Nachhaltigkeit in der Gesamtbanksteuerung
Schönbein, Kevin
-
2021
Persistent link: https://www.econbiz.de/10012588299
Saved in:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
4
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
7
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:
8
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:
9
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:
10
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:
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...
//-->