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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
~subject:"Estimation"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Credit risk
Estimation
Original research
Risikomanagement
229
Risk management
229
Risikomaß
83
Risk measure
83
Portfolio selection
77
Portfolio-Management
77
Risk
64
Risiko
63
Theorie
61
Theory
61
Kreditrisiko
44
Bank risk
40
Financial services
40
Finanzdienstleistung
40
risk management
27
Basel Accord
23
Basler Akkord
23
Hedging
21
Welt
21
World
21
Financial crisis
19
Finanzkrise
19
Volatility
19
Volatilität
19
ARCH model
18
ARCH-Modell
18
Schätzung
18
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Forecasting model
16
Prognoseverfahren
16
Measurement
15
Messung
15
Multivariate Verteilung
13
Multivariate distribution
13
Systemic risk
13
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1
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Article
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94
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94
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English
94
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Chen, Wei
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Li, Jianping
2
Poddig, Thorsten
2
Skoglund, Jimmy
2
Webb, Robert
2
Wilkens, Sascha
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
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1
Ashby, Simon
1
Assouan, Steeve
1
Auer, Benjamin R.
1
Baule, Rainer
1
Beladi, Hamid
1
Bertram, Philip
1
Biljon, L. van
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Braun, Valentin
1
Breton, Michèle
1
Brooks, Robert
1
Cai, Chunlin
1
Castellanos, Jenny
1
Casu, Barbara
1
Chan, Jiun Hong
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Jiusheng
1
Chu, Ting-heng
1
Clark, P. Ring, G.
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International review of financial analysis
Journal of risk
The journal of risk model validation
Journal of risk management in financial institutions
110
Journal of banking & finance
85
The journal of operational risk
84
Risiko-Manager
56
SpringerLink / Bücher
49
IMF Staff Country Reports
40
Risks : open access journal
40
Finance research letters
36
IMF Working Papers
34
Journal of financial stability
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
European journal of operational research : EJOR
30
Die Bank
26
International journal of economics and financial issues : IJEFI
23
Wiley finance series
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Discussion paper
22
Insurance / Mathematics & economics
22
The journal of credit risk : published quarterly by Incisive Media
22
Working paper series / European Central Bank
21
IMF working papers
20
NBER working paper series
20
Economic modelling
19
Gabler Edition Wissenschaft
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
19
Discussion paper / Tinbergen Institute
18
International journal of economics and finance
17
Journal of banking regulation
17
Journal of risk and financial management : JRFM
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working papers / Financial Institutions Center
17
NBER Working Paper
16
Handbuch ökonomisches Kapitel
15
IMF country report
15
International journal of finance & economics : IJFE
15
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
94
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1
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10
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94
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date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
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:
4
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:
5
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:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
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:
10
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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