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subject:"Bank risk"
subject:"Derivative"
~isPartOf:"International review of financial analysis"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Risk management"
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Bank risk
Derivative
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Undetermined
20
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1
Type of publication
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Article
28
Type of publication (narrower categories)
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Article in journal
Case study
Collection of articles of several authors
Aufsatz in Zeitschrift
28
Language
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English
28
Author
All
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Echaust, Krzysztof
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Geyer-Klingeberg, Jerome
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Huang, Yiting
1
Hussain, Nazim
1
Hussainey, Khaled
1
Judge, Amrit
1
Just, Małgorzata
1
Kimura, Herbert
1
Kliber, Agata
1
Kourtis, Apostolos
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Lai, Rose Neng
1
Li, Jianping
1
Li, Jingyu
1
Li, Zongyuan
1
Lin, Che-chun
1
Mahmud, Syed Ehsan
1
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Published in...
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International review of financial analysis
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
63
Risiko-Manager
34
Journal of financial stability
28
Energy economics
22
Risks : open access journal
21
Finance research letters
20
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of banking regulation
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Die Bank
12
Journal of financial intermediation
12
The European journal of finance
12
Applied economics
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
The journal of risk model validation
10
Economic modelling
9
International journal of finance & economics : IJFE
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
Review of quantitative finance and accounting
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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ECONIS (ZBW)
28
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
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