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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial crisis"
~subject:"Risikopräferenz"
~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
Risikopräferenz
World
Risk management
284
Theory
106
Theorie
105
Portfolio selection
63
Portfolio-Management
63
Risk
61
Risiko
58
Risikomaß
54
Risk measure
54
Bank risk
52
Bankrisiko
52
Credit risk
48
Kreditrisiko
48
USA
43
United States
43
Bank
34
Finanzdienstleistung
30
Financial services
29
Finanzkrise
29
Hedging
28
Measurement
21
Messung
21
Basel Accord
20
Basler Akkord
20
Estimation
20
Schätzung
20
Welt
20
Derivat
18
Derivative
18
Corporate Governance
14
Corporate governance
14
Systemic risk
13
Systemrisiko
12
Bank liquidity
11
Bankenliquidität
11
Insolvency
11
Insolvenz
11
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Undetermined
98
Free
55
Type of publication
All
Article
195
Book / Working Paper
90
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
200
Arbeitspapier
85
Graue Literatur
78
Collection of articles of several authors
10
Sammelwerk
10
Conference proceedings
4
Konferenzschrift
4
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English
285
Author
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Wang, Neng
5
Breuer, Thomas
4
Froot, Kenneth
4
Lo, Andrew W.
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Kunreuther, Howard
3
McNeil, Alexander J.
3
Merton, Robert C.
3
Pérignon, Christophe
3
Schuermann, Til
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Acharya, Viral V.
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bodie, Zvi
2
Brigo, Damiano
2
Butaru, Florentin
2
Caballero, Ricardo J.
2
Carey, Mark S.
2
Chen, Hui
2
Chen, Qingqing
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Christoffersen, Peter F.
2
Clark, Brian
2
Csóka, Péter
2
Daníelsson, Jón
2
Das, Sanmay
2
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Institution
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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...
All
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
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
Risiko-Manager
165
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
Journal of risk
76
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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ECONIS (ZBW)
285
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1
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285
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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
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:
3
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:
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
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:
6
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:
7
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:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
10
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
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