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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risikomanagement
296
Risk management
255
Theory
115
Theorie
114
Portfolio selection
65
Portfolio-Management
65
Bank risk
58
Bankrisiko
58
Kreditrisiko
54
Risiko
54
Risikomaß
54
Risk measure
54
Credit risk
51
Risk
51
Bank
45
Financial services
30
Finanzdienstleistung
30
Hedging
29
Deutschland
28
Financial crisis
24
Basel Accord
23
Germany
23
Messung
20
Welt
20
World
20
Measurement
19
Derivat
17
Derivative
17
Unternehmen
14
Systemic risk
13
Corporate Governance
12
Corporate governance
12
Systemrisiko
12
USA
12
United States
12
Estimation
11
Schätzung
11
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Hochschulschrift
11
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10
Dissertation u.a. Prüfungsschriften
5
Collection of articles of several authors
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Bibliografie enthalten
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English
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Haumüller, Stefan
3
Isern, Werner
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Schneider, Wilhelm
2
Steege, Karin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wadé, Markus
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Linda
1
Arain, Karim
1
Beirlant, Jan
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
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Carey, Mark S.
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Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Colletaz, Gilbert
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dias, Alexandra
1
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Europäische Hochschulschriften / 5
Journal of banking & finance
Journal of risk management in financial institutions
68
The journal of operational risk
41
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
25
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
The European journal of finance
14
Finance research letters
13
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
NBER Working Paper
9
The journal of risk model validation
9
Wiley finance series
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
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ECONIS (ZBW)
55
USB Cologne (EcoSocSci)
5
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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