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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
Bankrisiko
Finanzdienstleistung
Risikomanagement
231
Risk management
231
Theory
84
Theorie
83
Portfolio selection
67
Portfolio-Management
67
Risikomaß
62
Risk measure
62
Bank risk
61
Risk
61
Risiko
58
Credit risk
48
Kreditrisiko
48
Financial services
33
Bank
32
Financial crisis
30
Finanzkrise
30
Hedging
24
Basel Accord
22
Basler Akkord
22
Welt
20
World
20
Derivat
17
Derivative
17
Measurement
17
Messung
17
Statistical distribution
15
Statistische Verteilung
15
Systemic risk
15
Estimation
14
Schätzung
14
Systemrisiko
14
Corporate Governance
13
Corporate governance
13
Operational risk
12
Operationelles Risiko
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USA
12
United States
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45
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76
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75
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3
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3
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2
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English
77
Author
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Barakat, Ahmed
2
Bernard, Carole
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Abid, Ammar
1
Addi, Abdelhamid
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Amihud, Yakov
1
Angelini, Eliana
1
Argimón, Isabel
1
Ashby, Simon
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carretta, Alessandro
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chamizo, Álvaro
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
101
The journal of operational risk
92
Risks : open access journal
43
Risiko-Manager
34
Finance research letters
29
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
25
European journal of operational research : EJOR
23
Wiley finance series
23
International journal of economics and financial issues : IJEFI
22
Springer eBook Collection
21
IMF working papers
19
Journal of securities operations & custody
18
Discussion paper
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
The journal of risk model validation
14
International journal of economics and finance
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Cogent business & management
12
Cogent economics & finance
12
Die Bank
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Insurance / Mathematics & economics
11
Quantitative finance
11
Corporate ownership & control : international scientific journal
10
Discussion papers / CEPR
10
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
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1
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:
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
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:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
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:
8
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:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
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