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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Finance research letters"
~subject:"Bank risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Working Paper"
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Derivat
Bank risk
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
27
World
27
Hedging
21
Risikopräferenz
20
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20
Credit risk
19
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19
China
17
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17
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17
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17
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17
Bankrisiko
16
Climate change
13
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13
Coronavirus
12
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
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10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
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8
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7
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Fachkunde
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21
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English
21
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Goodell, John W.
2
Bertomeu, Jeremy
1
Brogi, Marina
1
Cerqueti, Roy
1
Cho, Yongbok
1
Contessi, Silvio
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Dömötör, Barbara
1
Fenech, Jean-Pierre
1
Galletta, Simona
1
González, Oliver
1
Halili, Alba
1
Horikawa, Hiroaki
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Ji, Pengfei
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Nakagawa, Kei
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Sall, Ibrahima
1
Satchell, Stephen
1
Shafer, Michael T.
1
Slagmulder, Regine
1
Storani, Saverio
1
Strobl, Sascha
1
Vuong Thao Tran
1
Vähämaa, Sami
1
Wang, Chengjin
1
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Finance research letters
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
63
Risiko-Manager
32
International review of financial analysis
28
Journal of financial stability
28
Energy economics
22
Risks : open access journal
21
European journal of operational research : EJOR
19
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Die Bank
12
Journal of financial intermediation
12
The European journal of finance
12
Applied economics
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
The journal of risk model validation
10
Working papers / Financial Institutions Center
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International journal of finance & economics : IJFE
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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ECONIS (ZBW)
21
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
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