//--> //--> //--> //-->
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>"
~isPartOf:"Journal of banking & finance"
~subject:"Theorie"
~subject:"Welt"
~subject:"risk management"
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
Credit risk
Derivat <Wertpapier>
Theorie
Welt
risk management
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Article
110
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
112
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Vanini, Paolo
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Leippold, Markus
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Schuermann, Til
2
Smith, Stephen Drew
2
Summer, Martin
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
more ...
less ...
Published in...
All
Journal of banking & finance
IMF Staff Country Reports
334
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
147
Risks : open access journal
133
European journal of operational research : EJOR
126
Journal of risk and financial management : JRFM
94
SpringerLink / Bücher
88
IMF Working Papers
68
Journal of Risk and Financial Management
68
Finance research letters
66
International journal of production research
66
Working Paper
58
MPRA Paper
56
Journal of risk
52
The journal of operational risk
46
Europäische Hochschulschriften / 5
43
NBER working paper series
43
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
International review of financial analysis
40
Energy economics
39
Gabler Edition Wissenschaft
37
Risks
37
Working paper / National Bureau of Economic Research, Inc.
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Quantitative finance
36
Wiley finance series
35
NBER Working Paper
33
Research paper series / Swiss Finance Institute
32
The European journal of finance
32
Diskussionspapier
30
Risiko-Manager
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of economics & finance : IREF
28
Journal of financial stability
28
The journal of portfolio management : JPM
28
The journal of risk model validation
28
Die Bank
27
Discussion paper / Tinbergen Institute
27
more ...
less ...
Source
All
ECONIS (ZBW)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
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:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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...
//-->