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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank"
~subject:"Bankenliquidität"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Bank
Bankenliquidität
Hedging
Portfolio-Management
Risikomanagement
236
Risk management
236
Theory
81
Theorie
80
Portfolio selection
62
Bank risk
61
Risk
54
Risikomaß
53
Risk measure
53
Risiko
51
Credit risk
50
Kreditrisiko
50
Financial services
31
Finanzdienstleistung
31
Financial crisis
28
Finanzkrise
28
USA
27
United States
27
Basel Accord
26
Basler Akkord
26
Measurement
18
Messung
18
Welt
17
World
17
Corporate Governance
16
Corporate governance
16
Derivat
16
Derivative
16
Estimation
14
Schätzung
14
Bank liquidity
12
Systemic risk
12
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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Undetermined
58
Free
7
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Article
127
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22
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127
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127
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20
Graue Literatur
20
Non-commercial literature
20
Working Paper
20
Collection of articles of several authors
5
Sammelwerk
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Conference proceedings
3
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3
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English
149
Author
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Schuermann, Til
10
Fernando, Chitru S.
5
Breuer, Thomas
4
Salas, Jesus M.
4
Fiordelisi, Franco
3
Kuritzkes, Andrew
3
Summer, Martin
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cummins, John David
2
Daníelsson, Jón
2
Dias, Alexandra
2
Elyasiani, Elyas
2
Embrechts, Paul
2
Gatzert, Nadine
2
Hurlin, Christophe
2
Jandačka, Martin
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Strahan, Philip E.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zhang, Ling
2
Adam, Tim R.
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
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The Wharton Financial Institutions Center
4
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
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
118
Insurance / Mathematics & economics
116
The journal of operational risk
87
European journal of operational research : EJOR
69
Finance research letters
69
SpringerLink / Bücher
69
Risiko-Manager
67
Risks : open access journal
66
Wiley finance series
59
Journal of risk
54
International review of financial analysis
50
Journal of risk and financial management : JRFM
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Europäische Hochschulschriften / 5
33
Energy economics
31
NBER working paper series
31
Journal of financial stability
30
Springer eBook Collection
30
The journal of portfolio management : JPM
30
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
29
Die Bank
29
International review of economics & finance : IREF
29
Economic modelling
28
Gabler Edition Wissenschaft
27
The journal of portfolio management : a publication of Institutional Investor
27
The European journal of finance
25
The journal of risk model validation
25
IMF working papers
24
Bank- und finanzwirtschaftliche Forschungen
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Applied economics
22
Journal of risk finance : the convergence of financial products and insurance
22
Pacific-Basin finance journal
22
International journal of theoretical and applied finance
21
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ECONIS (ZBW)
149
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
5
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:
6
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:
7
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:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
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
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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