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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Portfolio-Management
Risk management
268
Risikomanagement
267
Risk
73
Risiko
71
Theorie
55
Theory
55
Portfolio selection
53
Credit risk
50
Bank risk
49
Risikomaß
40
Risk measure
40
Welt
37
World
37
Financial services
27
Finanzdienstleistung
27
Bank
26
Basel Accord
26
Basler Akkord
26
Financial crisis
25
Finanzkrise
25
Hedging
25
Risikopräferenz
20
Risk attitude
20
Bank lending
18
China
18
Kreditgeschäft
18
Climate change
17
Klimawandel
17
Systemic risk
17
Volatility
17
Volatilität
17
Systemrisiko
16
Derivat
14
Derivative
14
Deutschland
14
Germany
14
Measurement
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91
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124
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Conference paper
1
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1
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English
93
German
31
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Schulte-Mattler, Hermann
5
Goodell, John W.
3
Barroso, João Barata Ribeiro Blanco
2
Grable, John E.
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albrecht, Jörg
1
Anani, Makafui
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Becker, Gernot M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernet, Beat
1
Bertomeu, Jeremy
1
Bliss, Robert R.
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Brännäs, Kurt
1
Buhr, Reinhard
1
Bülbül, Dilek
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chaffai, Mohamed E.
1
Chen, Shi
1
Chen, Wei-Da
1
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Die Bank
Finance research letters
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
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
Economic modelling
28
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
20
International journal of economics and finance
20
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ECONIS (ZBW)
124
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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
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
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:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
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:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
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:
9
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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