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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk measure
Welt
Risikomanagement
82
Risk management
71
Theorie
39
Theory
39
Deutschland
24
Germany
23
Bank
19
Portfolio selection
19
Bank risk
16
Kreditrisiko
14
Credit risk
13
Risikomaß
12
Risiko
10
Estimation
9
Schätzung
9
Unternehmen
9
Volatility
9
Volatilität
9
Hedging
8
Risk
8
Corporate Governance
7
Derivat
7
Derivative
7
Kreditgeschäft
7
World
7
Financial crisis
6
Finanzkrise
6
Ausreißer
5
Basel Accord
5
Basler Akkord
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Corporate governance
5
Outliers
5
Shareholder Value
5
Shareholder value
5
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4
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4
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18
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1
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25
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17
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Kunze, Britta
2
Reinschmidt, Timo
2
Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dachtler, Christian
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Finger, Maya
1
Foglia, Matteo
1
Gao, Simon S.
1
Gavious, Ilanit
1
Georgoutsos, Demetris A.
1
Germann, Stephan
1
Grundke, Peter
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Huther, Andreas
1
Ibrahim, Mansor Haji
1
Jost, Peter-J.
1
Kang, Sang Hoon
1
Kern, Marco
1
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Gabler Edition Wissenschaft
Journal of international financial markets, institutions & money
Journal of banking & finance
135
Insurance / Mathematics & economics
132
Journal of risk management in financial institutions
130
The journal of operational risk
96
Risks : open access journal
90
Finance research letters
77
European journal of operational research : EJOR
75
SpringerLink / Bücher
68
Journal of risk
55
International review of financial analysis
54
Wiley finance series
53
Journal of risk and financial management : JRFM
48
Risiko-Manager
48
Energy economics
41
Springer eBook Collection
38
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
37
Journal of financial stability
33
The journal of portfolio management : JPM
33
The journal of risk model validation
33
International review of economics & finance : IREF
31
Quantitative finance
31
IMF working papers
28
The journal of portfolio management : a publication of Institutional Investor
27
NBER working paper series
26
Applied economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
The journal of asset management
22
International journal of economics and financial issues : IJEFI
21
The European journal of finance
21
Discussion paper
20
Europäische Hochschulschriften / 5
20
International journal of finance & economics : IJFE
20
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ECONIS (ZBW)
42
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
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:
3
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:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
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:
6
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
7
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:
8
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:
9
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
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