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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~subject:"Country risk"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Country risk
Derivative
Finanzdienstleistung
Risikomanagement
268
Risk management
268
Theory
93
Theorie
92
Portfolio selection
66
Portfolio-Management
66
Bank risk
62
Credit risk
57
Kreditrisiko
57
Risikomaß
55
Risk measure
55
Risk
51
Risiko
48
Bank
33
Financial services
32
Basel Accord
31
Basler Akkord
31
Financial crisis
25
Finanzkrise
25
Hedging
22
Measurement
20
Messung
20
Bank lending
17
Derivat
17
Kreditgeschäft
17
Welt
17
World
17
Deutschland
14
Germany
14
Operational risk
14
Operationelles Risiko
14
USA
13
United States
13
Bank liquidity
12
Bankenliquidität
12
Systemic risk
12
Corporate Governance
11
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Undetermined
47
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Article
93
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1
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92
Aufsatz in Zeitschrift
92
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3
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3
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2
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English
81
German
13
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Barakat, Ahmed
2
Bernard, Carole
2
Breuer, Thomas
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
Argimón, Isabel
1
Ashby, Simon
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernet, Beat
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Bryce, Cormac
1
Buhr, Reinhard
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carretta, Alessandro
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
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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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Die Bank
Journal of banking & finance
Journal of risk management in financial institutions
109
The journal of operational risk
89
Risks : open access journal
47
SpringerLink / Bücher
46
Risiko-Manager
42
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of financial stability
32
European journal of operational research : EJOR
29
Journal of risk
29
International review of financial analysis
28
Wiley finance series
26
Energy economics
23
NBER working paper series
21
IMF working papers
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Springer eBook Collection
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International journal of economics and finance
17
Discussion paper
16
Quantitative finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
Journal of banking regulation
14
Journal of financial intermediation
14
NBER Working Paper
14
The journal of credit risk : published quarterly by Incisive Media
14
The journal of risk model validation
14
Working paper series / European Central Bank
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of risk finance : the convergence of financial products and insurance
13
Wiley finance
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ECONIS (ZBW)
94
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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
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:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
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:
7
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:
8
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:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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