//--> //--> //--> //-->
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:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankgeschäft
Bankrisiko
Risk management
309
Risikomanagement
308
Theorie
139
Theory
139
Risiko
92
Risk
92
Portfolio selection
66
Portfolio-Management
66
Risikomaß
51
Risk measure
51
Lieferkette
50
Supply chain
50
Credit risk
36
Kreditrisiko
36
Bank risk
32
Risk analysis
26
Supply chain management
26
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
Forecasting model
17
Hedging
17
Prognoseverfahren
17
Bank lending
15
Decision under uncertainty
15
Deutschland
15
Entscheidung unter Unsicherheit
15
Germany
15
Kreditgeschäft
15
Bank
14
Robust statistics
13
more ...
less ...
Online availability
All
Undetermined
19
Free
1
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
23
German
13
Author
All
Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Bernet, Beat
1
Blomvall, Jörgen
1
Buhr, Reinhard
1
Centrone, Francesca
1
Chan-Lau, Jorge A.
1
Chen, Pengzhan
1
Conciarelli, Alessandro
1
Cui, Xue
1
Dachtler, Christian
1
Denk, Christoph L.
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dröse, Günter
1
Ergenzinger, Till
1
Francis, Bill B.
1
Fünfle, Heinz
1
Guo, Jiayi
1
Hagenbjörk, Johan
1
Hahn, Carsten
1
Hasan, Iftekhar
1
Hoque, Hafiz
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jacob, Hans-Reinhard
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaminsky, Christoph
1
Kar, Koushik
1
Kaufmann, Marcel
1
Klauck, Kai-Oliver
1
Kreische, Kai
1
Kuc, Matěj
1
Kuklok, Oliver
1
Kumar, Arun
1
more ...
less ...
Published in...
All
Die Bank
European journal of operational research : EJOR
International journal of finance & economics : IJFE
The journal of operational risk
82
Journal of risk management in financial institutions
75
Journal of banking & finance
53
Risiko-Manager
34
SpringerLink / Bücher
29
Journal of financial stability
25
International review of financial analysis
21
Risks : open access journal
19
Finance research letters
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
IMF working papers
16
Springer eBook Collection
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Discussion paper
13
Working paper series / European Central Bank
13
Journal of financial regulation and compliance : an international journal
12
Journal of risk and financial management : JRFM
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Stress-testing the banking system : methodologies and applications
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
7
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
8
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
9
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
10
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->