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subject:"Bank risk"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bank risk
USA
Estimation
Risikomanagement
867
Risk management
816
Theory
329
Theorie
328
Risiko
240
Risk
240
Portfolio selection
221
Portfolio-Management
221
Risikomaß
187
Risk measure
187
Kreditrisiko
102
Credit risk
101
Bankrisiko
95
Risikomodell
79
Risk model
79
Measurement
77
Messung
77
Hedging
70
Bank
69
Deutschland
64
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64
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64
Welt
62
World
62
Germany
58
Statistical distribution
52
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52
Basel Accord
50
Basler Akkord
50
Financial crisis
42
Finanzkrise
42
Derivat
39
Derivative
39
Corporate Governance
37
Unternehmen
37
Corporate governance
35
Reinsurance
35
Rückversicherung
35
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33
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36
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103
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4
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4
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English
124
German
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Cummins, John David
2
Czado, Claudia
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Gatzert, Nadine
2
Goodell, John W.
2
Hlavica, Christian
2
Hurlin, Christophe
2
Klapproth, Uwe
2
Kleinow, Jacob
2
Paterlini, Sandra
2
Pitera, Marcin
2
Pérignon, Christophe
2
Schmidt, Thorsten
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Franklin
1
Ammari, Aymen
1
Ardia, David
1
Argimón, Isabel
1
Banks, Erik
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bayer, Verena
1
Berger, Allen N.
1
Bertomeu, Jeremy
1
Bianchi, Nicola
1
Bol, Georg
1
Boonen, Tim J.
1
Bostrom, Ann
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Brechmann, Eike C.
1
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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 research letters
Insurance / Mathematics & economics
Journal of banking & finance
SpringerLink / Bücher
Journal of risk management in financial institutions
88
The journal of operational risk
83
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
25
Risks : open access journal
24
Agricultural finance review
23
European journal of operational research : EJOR
21
Economic modelling
20
Journal of risk
20
NBER working paper series
20
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Discussion paper / Centre for Economic Policy Research
18
IMF working papers
18
The review of financial studies
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
Energy economics
15
IMF country report
15
The journal of finance : the journal of the American Finance Association
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of financial economics
13
Journal of financial intermediation
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion paper / Tinbergen Institute
12
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ECONIS (ZBW)
138
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1
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138
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1
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:
2
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:
3
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:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
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:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
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