//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bankenliquidität"
~subject:"Hedging"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
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
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
more ...
less ...
Online availability
All
Undetermined
56
Free
6
Type of publication
All
Article
122
Book / Working Paper
19
Type of publication (narrower categories)
All
Article in journal
122
Aufsatz in Zeitschrift
122
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
3
Konferenzschrift
3
more ...
less ...
Language
All
English
141
Author
All
Schuermann, Til
10
Fernando, Chitru S.
5
Breuer, Thomas
4
Salas, Jesus M.
4
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
Embrechts, Paul
2
Fiordelisi, Franco
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
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Adam, Tim R.
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Andersen, Torben
1
Aramonte, Sirio
1
more ...
less ...
Institution
All
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...
All
Journal of banking & finance
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
116
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
69
Risks : open access journal
65
Finance research letters
63
Wiley finance series
54
Risiko-Manager
53
SpringerLink / Bücher
53
Journal of risk
52
International review of financial analysis
42
Journal of risk and financial management : JRFM
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Energy economics
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
27
NBER working paper series
26
International review of economics & finance : IREF
25
The European journal of finance
24
Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
23
The journal of risk model validation
23
Gabler Edition Wissenschaft
22
IMF working papers
22
Research paper series / Swiss Finance Institute
22
Discussion paper
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper / Tinbergen Institute
20
Research in international business and finance
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
more ...
less ...
Source
All
ECONIS (ZBW)
141
Showing
1
-
10
of
141
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->