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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Estimation"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Theorie
Risikomanagement
450
Risk management
449
Theory
114
Portfolio selection
111
Portfolio-Management
111
Risikomaß
96
Risk measure
96
Bank risk
93
Credit risk
81
Kreditrisiko
81
Risk
73
Risiko
70
Deutschland
66
Germany
66
Financial services
53
Finanzdienstleistung
53
Bank
47
Basel Accord
44
Basler Akkord
44
Financial crisis
33
Finanzkrise
33
Hedging
31
Measurement
29
Messung
29
risk management
23
Bank liquidity
22
Bankenliquidität
22
Welt
22
World
22
Derivat
21
Derivative
21
Operational risk
20
Operationelles Risiko
20
Schätzung
19
Statistical distribution
18
Statistische Verteilung
18
Multivariate Verteilung
15
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Undetermined
79
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202
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4
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Article in journal
202
Aufsatz in Zeitschrift
202
Collection of articles of several authors
7
Sammelwerk
7
Mehrbändiges Werk
3
Multi-volume publication
3
Conference proceedings
2
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2
Aufsatzsammlung
1
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Language
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English
169
German
37
Author
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Breuer, Thomas
4
Embrechts, Paul
4
Dias, Alexandra
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Schlottmann, Frank
3
Summer, Martin
3
Andrulis, Jonas
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Cui, Xueting
2
Cummins, John David
2
Daníelsson, Jón
2
Drüen, Jörg
2
Freilinger, Carsten
2
Gatzert, Nadine
2
Hamerle, Alfred
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Klingeler, Rainer
2
Koll, Matthias
2
Kratz, Marie
2
Lehar, Alfred
2
Noack, Rico
2
Paterlini, Sandra
2
Poddig, Thorsten
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Righi, Marcelo Brutti
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
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Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of risk
Risiko-Manager
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
123
Journal of risk management in financial institutions
103
The journal of operational risk
93
Risks : open access journal
88
SpringerLink / Bücher
80
Finance research letters
49
NBER working paper series
43
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
37
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
31
Wiley finance series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Centre for Economic Policy Research
27
Energy economics
27
Research paper series / Swiss Finance Institute
27
Journal of empirical finance
26
Die Bank
25
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
The European journal of finance
25
The journal of risk model validation
24
Discussion paper
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Schriftenreihe Finanzmanagement
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
206
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
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:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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