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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Option pricing theory"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Option pricing theory
Schätzung
Risk management
179
Risikomanagement
176
Risk
65
Risiko
64
Portfolio selection
63
Portfolio-Management
63
Theorie
53
Theory
53
Risikomaß
43
Risk measure
43
Hedging
28
Financial services
26
Credit risk
23
Kreditrisiko
23
Welt
22
World
22
Volatility
19
Volatilität
19
Bank risk
17
Risikopräferenz
16
Risk attitude
16
China
12
Derivat
12
Derivative
12
Climate change
11
Klimawandel
11
Measurement
11
Messung
11
Estimation
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Financial crisis
8
Finanzkrise
8
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2
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Article
56
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56
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56
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English
56
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Goodell, John W.
3
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Li, Jianping
2
Akahori, J.
1
Albanese, Claudio
1
Ammari, Aymen
1
Anani, Makafui
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Buccheri, G.
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Choi, Kyoung Jin
1
Corazza, Marco
1
Costa, Giorgio
1
Cousin, Jean-Gabriel
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dupire, Marion
1
Ewald, Christian-Oliver
1
Fu, Jianping
1
Galletta, Simona
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Glasserman, Paul
1
Glau, Kathrin
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Finance research letters
Quantitative finance
Journal of risk management in financial institutions
108
The journal of operational risk
89
Journal of banking & finance
81
Risks : open access journal
50
SpringerLink / Bücher
43
Journal of risk
36
Risiko-Manager
36
Journal of risk and financial management : JRFM
35
International review of financial analysis
34
European journal of operational research : EJOR
31
Journal of financial stability
29
Wiley finance series
28
Insurance / Mathematics & economics
26
NBER working paper series
21
IMF working papers
20
International journal of theoretical and applied finance
19
Discussion paper
18
Economic modelling
18
Journal of securities operations & custody
18
The North American journal of economics and finance : a journal of financial economics studies
18
International journal of economics and financial issues : IJEFI
17
The journal of risk model validation
16
Applied economics
15
Energy economics
15
Gabler Edition Wissenschaft
15
International journal of economics and finance
15
Springer eBook Collection
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper / Tinbergen Institute
14
International journal of finance & economics : IJFE
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
NBER Working Paper
14
Working paper series / European Central Bank
14
Working papers / Financial Institutions Center
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Pacific-Basin finance journal
13
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
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