//--> //--> //--> //-->
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:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Risikomanagement
209
Risk management
209
Risk
77
Risiko
73
Portfolio selection
69
Portfolio-Management
69
Risikomaß
58
Risk measure
58
Bank risk
50
Bankrisiko
50
Theory
50
Theorie
49
Kreditrisiko
38
Hedging
31
Financial crisis
29
Financial services
29
Finanzdienstleistung
29
Finanzkrise
29
Bank
25
Welt
23
World
23
Systemic risk
22
Systemrisiko
21
Volatility
20
Volatilität
20
Derivat
19
Derivative
19
Corporate Governance
17
Corporate governance
17
Estimation
17
Schätzung
17
Spillover effect
16
Spillover-Effekt
16
Capital income
15
Kapitaleinkommen
15
Measurement
14
Messung
14
China
12
Risikopräferenz
12
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Language
All
English
38
Author
All
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bernard, Carole
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Castellano, Rosella
1
Chen, An-sing
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Clark, Brian
1
Cont, Rama
1
Corallo, Vincenzo
1
Dadoukis, Aristeidis
1
Das, Sanmay
1
Diaz-Rainey, Ivan
1
Donker, Han
1
Dubinova, Anna
1
Egami, M.
1
Engelmann, Bernd
1
Fang, Cao
1
Fenn, Paul T.
1
Filipe, Sara Ferreira
1
Grammatikos, Theoharry
1
Haan, Jakob de
1
Hiep Ngoc Luu
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jin, Chenglu
1
Júdice, Pedro
1
Kang, Woo-Young
1
Kevkhishvili, R.
1
Kimura, Herbert
1
more ...
less ...
Published in...
All
International journal of financial engineering
International review of financial analysis
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
29
Finance research letters
16
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
The journal of risk model validation
11
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
International journal of Islamic and Middle Eastern finance and management
3
International review of economics & finance : IREF
3
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
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:
5
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
6
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
7
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
8
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:
9
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->