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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bankenliquidität"
~subject:"Hedging"
~subject:"Portfolio-Management"
~subject:"Risk"
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Bankenaufsicht
Bankrisiko
Bankenliquidität
Hedging
Portfolio-Management
Risk
Risikomanagement
236
Risk management
236
Theory
81
Theorie
80
Portfolio selection
62
Bank risk
61
Risikomaß
53
Risk measure
53
Risiko
51
Credit risk
50
Kreditrisiko
50
Bank
31
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
61
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Article
134
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21
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133
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133
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19
Non-commercial literature
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Collection of articles of several authors
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English
155
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Schuermann, Til
10
Fernando, Chitru S.
5
Breuer, Thomas
4
Salas, Jesus M.
4
Embrechts, Paul
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
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dias, Alexandra
2
Fiordelisi, Franco
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Jandačka, Martin
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Strahan, Philip E.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zhang, Ting
2
Adam, Tim R.
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
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The Wharton Financial Institutions Center
5
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
Insurance / Mathematics & economics
161
Journal of risk management in financial institutions
132
European journal of operational research : EJOR
118
Risks : open access journal
110
Finance research letters
95
The journal of operational risk
88
International review of financial analysis
67
SpringerLink / Bücher
67
Wiley finance series
56
Energy economics
55
Journal of risk
54
Risiko-Manager
54
Journal of risk and financial management : JRFM
52
Economic modelling
41
International journal of production research
41
International review of economics & finance : IREF
40
NBER working paper series
40
The North American journal of economics and finance : a journal of financial economics studies
40
Quantitative finance
37
Applied economics
35
International journal of risk assessment and management : IJRAM
35
Journal of financial stability
35
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Research paper series / Swiss Finance Institute
32
World Bank E-Library Archive
32
Pacific-Basin finance journal
31
The journal of portfolio management : a publication of Institutional Investor
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
The journal of risk model validation
30
Springer eBook Collection
29
The European journal of finance
29
Discussion paper / Tinbergen Institute
28
IMF working papers
28
International journal of economics and financial issues : IJEFI
28
NBER Working Paper
27
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ECONIS (ZBW)
155
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
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:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
7
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:
8
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:
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
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
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