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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Portfolio-Management
Risk management
170
Risikomanagement
168
Theorie
45
Theory
45
Bank risk
41
Risk
38
Credit risk
37
Risikomaß
37
Risk measure
37
Risiko
36
Portfolio selection
32
Basel Accord
27
Basler Akkord
27
Financial crisis
25
Finanzkrise
25
Bank
23
Bank lending
15
Financial services
15
Finanzdienstleistung
15
Kreditgeschäft
15
Welt
15
World
15
Deutschland
14
Germany
14
Systemic risk
14
Estimation
12
Schätzung
12
Systemrisiko
12
Banking supervision
10
Derivat
10
Derivative
10
Financial market
9
Finanzmarkt
9
ARCH model
8
ARCH-Modell
8
China
8
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Undetermined
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91
Conference paper
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English
60
German
31
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Schulte-Mattler, Hermann
5
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Albrecht, Jörg
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Barbagli, Matteo
1
Battiston, Stefano
1
Becker, Gernot M.
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernet, Beat
1
Bliss, Robert R.
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Buhr, Reinhard
1
Bülbül, Dilek
1
Cao, Yufei
1
Chaffai, Mohamed E.
1
Chen, Lu
1
Chen, Shou
1
Chen, Wei-Da
1
Chen, Xiaohong
1
Chen, Yehning
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dachtler, Christian
1
Daníelsson, Jón
1
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Die Bank
Economic modelling
Journal of financial stability
Journal of banking & finance
124
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
78
Risks : open access journal
70
Risiko-Manager
65
Finance research letters
61
SpringerLink / Bücher
61
Journal of risk
59
Wiley finance series
58
International review of financial analysis
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Quantitative finance
36
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Springer eBook Collection
27
The journal of risk model validation
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
NBER working paper series
26
Research paper series / Swiss Finance Institute
26
The journal of portfolio management : a publication of Institutional Investor
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Europäische Hochschulschriften / 5
21
IMF working papers
21
Journal of securities operations & custody
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics
20
Gabler Edition Wissenschaft
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International journal of economics and finance
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ECONIS (ZBW)
91
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
7
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
8
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
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