//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of securities operations & custody"
~subject:"Bankrisiko"
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
Risk Management
Volatility
Bankrisiko
Risikomanagement
186
Risk management
186
Risk
55
Risiko
54
Bank risk
40
Portfolio selection
39
Portfolio-Management
39
Risikomaß
31
Risk measure
31
Credit risk
26
Financial services
26
Finanzdienstleistung
26
Kreditrisiko
26
Financial crisis
24
Finanzkrise
24
Welt
23
World
23
Theorie
21
Theory
21
Bank
18
Volatilität
17
Aktienmarkt
13
Basel Accord
13
Basler Akkord
13
Capital income
13
Hedging
13
Kapitaleinkommen
13
Stock market
13
Systemic risk
13
Estimation
12
Operational risk
12
Risikopräferenz
12
Risk attitude
12
Schätzung
12
Systemrisiko
12
Ausreißer
11
Corporate Governance
11
Corporate governance
11
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Language
All
English
56
Author
All
Baijal, Rajat
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Villiers Getz, Liezl de
2
Webb, Robert
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
BenSaïda, Ahmed
1
Beurotte, Pascal
1
Borer, Daniel
1
Bory, Georges
1
Bouri, Elie
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Fang, Yi
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of international financial markets, institutions & money
Journal of securities operations & custody
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
58
Finance research letters
33
Risks : open access journal
31
Risiko-Manager
30
MPRA Paper
28
Journal of financial stability
23
SpringerLink / Bücher
23
International journal of economics and financial issues : IJEFI
21
Energy economics
20
European journal of operational research : EJOR
20
The North American journal of economics and finance : a journal of financial economics studies
19
Springer eBook Collection
18
IMF working papers
17
Discussion paper / Tinbergen Institute
16
International journal of finance & economics : IJFE
16
Journal of risk
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Economic modelling
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Gabler Edition Wissenschaft
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
NBER working paper series
11
Die Bank
10
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
7
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:
8
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:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->