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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Theorie
Risikomanagement
295
Risk management
294
Deutschland
68
Germany
68
Portfolio selection
65
Portfolio-Management
65
Risikomaß
57
Risk measure
57
Theory
53
Credit risk
48
Kreditrisiko
48
Bank risk
47
risk management
35
Risiko
32
Risk
32
Basel Accord
30
Basler Akkord
30
Financial services
28
Finanzdienstleistung
28
Bank
24
Hedging
16
Bank liquidity
15
Bankenliquidität
15
Financial crisis
15
Finanzkrise
15
Bank lending
14
Kreditgeschäft
14
Measurement
13
Messung
13
Multivariate Verteilung
13
Multivariate distribution
13
Bank management
12
Bankmanagement
12
Derivat
12
Derivative
12
EU countries
11
EU-Staaten
11
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44
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2
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Article
106
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3
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107
Aufsatz in Zeitschrift
107
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3
Mehrbändiges Werk
3
Multi-volume publication
3
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3
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1
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1
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English
72
German
37
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Schlottmann, Frank
3
Andrulis, Jonas
2
Dias, Alexandra
2
Drüen, Jörg
2
Embrechts, Paul
2
Freilinger, Carsten
2
Hamerle, Alfred
2
Klingeler, Rainer
2
Koll, Matthias
2
Noack, Rico
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Aarons, Mark
1
Adrian, Tobias
1
Ahmed, Hany
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Auer, Benjamin R.
1
Axt, Martin
1
Barone-Adesi, Giovanni
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chao, Chin-Fang
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
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Bank-Verlag GmbH
1
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Journal of risk
Risiko-Manager
The European journal of finance
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
124
Journal of banking & finance
122
Journal of risk management in financial institutions
103
The journal of operational risk
95
Risks : open access journal
88
SpringerLink / Bücher
80
Finance research letters
52
NBER working paper series
43
Europäische Hochschulschriften / 5
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Economic modelling
34
Journal of financial stability
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
31
Quantitative finance
30
Wiley finance series
30
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
Energy economics
27
Journal of empirical finance
26
The journal of risk model validation
26
Die Bank
25
Discussion paper / Tinbergen Institute
25
Discussion paper
23
International journal of production economics
23
International journal of production research
23
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)
109
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
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:
6
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:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
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
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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