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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"Risk"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
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Risikomanagement
Financial crisis
Risk
World
Risk management
441
Theory
113
Theorie
112
Portfolio selection
111
Portfolio-Management
111
Risikomaß
95
Risk measure
95
Bank risk
90
Bankrisiko
90
Credit risk
81
Kreditrisiko
81
Risiko
68
Deutschland
64
Germany
64
Financial services
51
Finanzdienstleistung
51
Basel Accord
43
Basler Akkord
43
Bank
42
Finanzkrise
33
Hedging
31
Measurement
29
Messung
29
risk management
23
Welt
22
Bank liquidity
21
Bankenliquidität
21
Derivat
21
Derivative
21
Estimation
19
Operational risk
19
Operationelles Risiko
19
Schätzung
19
Statistical distribution
18
Statistische Verteilung
18
Multivariate Verteilung
15
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Online availability
All
Undetermined
129
Type of publication
All
Article
436
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
441
Mehrbändiges Werk
19
Multi-volume publication
19
Collection of articles of several authors
14
Sammelwerk
14
Interview
12
Conference proceedings
4
Konferenzschrift
4
Aufsatzsammlung
1
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Language
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English
276
German
165
Author
All
Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Breuer, Thomas
4
Hamerle, Alfred
4
Schlottmann, Frank
4
Weiß, Gregor
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Dias, Alexandra
3
Embrechts, Paul
3
Erben, Roland F.
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
Li, Yuying
3
McNeil, Alexander J.
3
Niedostadek, André
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Baumgart, André
2
Bernard, Carole
2
Brigo, Damiano
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Börner, Christoph J.
2
Carcano, Nicola
2
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Institution
All
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...
All
Journal of banking & finance
Journal of risk
Risiko-Manager
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
International journal of production economics
176
Finance research letters
160
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
99
Working paper / National Bureau of Economic Research, Inc.
85
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
65
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
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Source
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ECONIS (ZBW)
441
Showing
1
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10
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441
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
6
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
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