//--> //--> //--> //-->
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:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Risiko"
~type:"article"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risiko
Risikomanagement
304
Risk management
304
Theory
89
Theorie
88
Risk
85
Portfolio selection
84
Portfolio-Management
84
Bank risk
72
Bankrisiko
72
Risikomaß
72
Risk measure
72
Credit risk
55
Kreditrisiko
55
Financial services
40
Finanzdienstleistung
40
Financial crisis
39
Finanzkrise
39
Bank
38
Hedging
33
Welt
31
World
31
Basler Akkord
26
Derivat
23
Derivative
23
Systemic risk
22
Corporate Governance
20
Corporate governance
20
Systemrisiko
20
Measurement
19
Messung
19
USA
19
United States
19
Estimation
18
Schätzung
18
Volatility
18
Volatilität
18
Operational risk
15
Operationelles Risiko
14
more ...
less ...
Online availability
All
Undetermined
64
Free
3
Type of publication
All
Article
Book / Working Paper
22
Type of publication (narrower categories)
All
Article in journal
105
Aufsatz in Zeitschrift
105
Language
All
English
107
Author
All
Paterlini, Sandra
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Bryce, Cormac
2
Csóka, Péter
2
Czado, Claudia
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hussainey, Khaled
2
McNeil, Alexander J.
2
Puccetti, Giovanni
2
Tan, Eric K. M.
2
Valderrama, Laura
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhang, Ting
2
Ahelegbey, Daniel Felix
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Alzugaiby, Basim
1
Amihud, Yakov
1
An, Heng
1
Arismendi Zambrano, Juan Carlos
1
Balli, Faruk
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Bellini, Fabio
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Bu, Lin
1
Buch, Arne
1
Buckby, Sherrena
1
Böhnke, Victoria
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
122
Risks : open access journal
97
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Finance research letters
76
The journal of operational risk
54
International journal of production research
37
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
27
Journal of risk
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
22
Quantitative finance
19
Risiko-Manager
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The journal of risk model validation
17
Scandinavian actuarial journal
16
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Agricultural finance review
14
Applied economics letters
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
The journal of corporate finance : contracting, governance and organization
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
13
Journal of international financial markets, institutions & money
13
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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...
//-->