//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
95
Risk management
95
Risk
28
Risiko
27
Portfolio selection
25
Bank risk
19
Credit risk
16
Kreditrisiko
16
Risikomaß
14
Risk measure
14
Theorie
14
Theory
14
Welt
12
World
12
Basel Accord
11
Basler Akkord
11
Systemic risk
10
Volatility
10
Volatilität
10
Bank lending
9
Financial crisis
9
Finanzkrise
9
Kreditgeschäft
9
Systemrisiko
9
Financial services
8
Finanzdienstleistung
8
Risikopräferenz
8
Risk attitude
8
Bank
7
China
7
Corporate Governance
7
Corporate governance
7
Hedging
7
Spillover effect
7
Spillover-Effekt
7
Aktienmarkt
6
Ansteckungseffekt
6
Contagion effect
6
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
41
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Language
All
English
34
German
7
Author
All
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Bernet, Beat
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Denk, Christoph L.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Franzetti, Claudio
1
Ftiti, Zied
1
Fünfle, Heinz
1
Giudici, Paolo
1
Gregoriou, Andros
1
Groß, Carsten
1
Haar, Lawrence
1
Hahn, Carsten
1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Huang, Yiting
1
more ...
less ...
Published in...
All
Die Bank
International review of financial analysis
Insurance / Mathematics & economics
72
The journal of operational risk
64
Finance research letters
50
SpringerLink / Bücher
48
Journal of banking & finance
47
European journal of operational research : EJOR
44
Journal of risk
32
The journal of portfolio management : JPM
29
Quantitative finance
28
Springer eBook Collection
23
International review of economics & finance : IREF
21
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
17
Pacific-Basin finance journal
15
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Applied economics
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Discussion papers / CEPR
12
Energy economics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
The journal of asset management
11
The journal of risk model validation
11
Applied economics letters
10
Discussion paper / Centre for Economic Policy Research
10
Journal of banking regulation
10
Journal of empirical finance
10
Risk management : a journal of risk, crisis and disaster
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Operations research
9
The European journal of finance
9
Global finance journal
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
The journal of corporate finance : contracting, governance and organization
8
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
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:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->