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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risk management
184
Risikomanagement
183
Theorie
115
Theory
115
Risiko
94
Risk
94
Risk measure
84
Risikomaß
83
Portfolio selection
81
Portfolio-Management
81
Risikomodell
40
Risk model
40
Statistical distribution
37
Statistische Verteilung
37
Measurement
35
Messung
35
Reinsurance
22
Rückversicherung
22
Credit risk
19
Hedging
19
Kreditrisiko
19
Bank risk
18
Financial services
16
Finanzdienstleistung
16
Stochastic process
15
Stochastischer Prozess
15
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Probability theory
11
Wahrscheinlichkeitsrechnung
11
Altersvorsorge
10
Ausreißer
10
Estimation
10
Outliers
10
Retirement provision
10
Basel Accord
9
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Article
18
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18
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18
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English
18
Author
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Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Boonen, Tim J.
1
Cai, Chunlin
1
Daher, Hassan
1
Ding, Lei
1
Du, Zunwei
1
Eckert, Christian
1
Eling, Martin
1
Elnahass, Marwa
1
Fan, Lingling
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gatzert, Nadine
1
Gull, Ammar Ali
1
Ha Tran Manh
1
Hammoudeh, Shawkat
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Joumaa, Mazin
1
Jung, Kwangmin
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Li, Teng
1
Mai Ngoc Tran
1
Marri, Fouad
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Moutanabbir, Khouzeima
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Predescu, Mirela
1
Schneider, Alex
1
Trinh, Vu Quang
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
Journal of international financial markets, institutions & money
The journal of risk model validation
The journal of operational risk
59
Journal of banking & finance
27
SpringerLink / Bücher
25
Journal of financial stability
18
Finance research letters
15
International review of financial analysis
14
Discussion papers / CEPR
10
Journal of banking regulation
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
European journal of operational research : EJOR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
Discussion paper / Centre for Economic Policy Research
6
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Die Bank
5
Journal of financial regulation and compliance : an international journal
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Applied economics letters
4
Business, Economics, and Law
4
Economic modelling
4
International review of economics & finance : IREF
4
Journal of risk finance : the convergence of financial products and insurance
4
Modern economy
4
NBER working paper series
4
Springer eBook Collection / Economics and Finance
4
The European journal of finance
4
World Bank E-Library Archive
4
Asia-Pacific journal of financial studies
3
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ECONIS (ZBW)
18
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
7
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
10
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
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