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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Fang, Yi"
~person:"Pérez Amaral, Teodosio"
~subject:"Welt"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Basler Akkord
Kreditgeschäft
Welt
Risikomanagement
14
Risk management
14
Bank
7
Credit risk
7
Kreditrisiko
7
India
6
Indien
6
World
6
Bank lending
4
Basel Accord
4
Financial crisis
4
Finanzkrise
4
Portfolio selection
4
Portfolio-Management
4
Daily capital charges
3
Global financial crisis
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Volatility
3
Volatilität
3
Bank risk
2
Bankrisiko
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank regulation
1
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Article
10
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Article in journal
Aufsatz in Zeitschrift
10
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
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1
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English
10
Author
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Arora, Anju
Fang, Yi
Pérez Amaral, Teodosio
Rösch, Daniel
7
McAleer, Michael
6
Acharya, Viral V.
5
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Grody, Allan D.
4
Großer, Günter
4
Hamerle, Alfred
4
Hammoudeh, Shawkat
4
Hölscher, Reinhold
4
Kumar, Muneesh
4
Müllner, Jakob
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Westerfeld, Simone
4
Zhang, Dayong
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Cohen, Ruben D.
3
Curcio, Domenico
3
Curti, Filippo
3
Daníelsson, Jón
3
Di Clemente, Annalisa
3
Gianfrancesco, Igor
3
Golub, Bennett W.
3
Gozgor, Giray
3
Hughes, Peter J.
3
Hurlin, Christophe
3
Inanga, Eno L.
3
Ji, Qiang
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
Li, Donghui
3
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The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
Emerging markets, finance and trade : EMFT
1
Finance research letters
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of international financial markets, institutions & money
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
10
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1
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10
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10
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
3
Risk spillover of global treasury bond markets in the time of COVID-19 pandemic
Fang, Yi
;
Wang, Yanru
;
Zhao, Yingyu
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4309-4320
Persistent link: https://www.econbiz.de/10013463031
Saved in:
4
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
5
Evaluating the credit risk management framework of public and private sector banks in India : a comparative study
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
3
,
pp. 57-66
Persistent link: https://www.econbiz.de/10010459898
Saved in:
6
Credit risk management index score for Indian banking sector : an in-depth analysis
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10010347943
Saved in:
7
The impact of branch network on credit risk management practices in Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
11
(
2014
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010490359
Saved in:
8
Ownerships effects on credit risk management strategic decisions : evidence from Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
10
(
2013
)
3
,
pp. 45-61
Persistent link: https://www.econbiz.de/10011486656
Saved in:
9
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
10
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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