//--> //--> //--> //-->
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:"Theory"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Corporate Governance"
~subject:"Germany"
~subject:"Operational risk"
~subject:"risk management"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Theory
World
Basler Akkord
Corporate Governance
Germany
Operational risk
risk management
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
112
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
114
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Ashby, Simon
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
more ...
less ...
Published in...
All
Journal of banking & finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
152
SpringerLink / Bücher
139
Risks : open access journal
135
The journal of operational risk
124
European journal of operational research : EJOR
123
Journal of risk and financial management : JRFM
98
Risiko-Manager
91
Finance research letters
70
International journal of production research
68
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Europäische Hochschulschriften / 5
52
Journal of risk
50
International review of financial analysis
46
International journal of risk assessment and management : IJRAM
45
Gabler Edition Wissenschaft
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Working Papers
43
NBER working paper series
43
Die Bank
41
Geneva Association - Working Papers Series
40
Energy economics
39
Springer eBook Collection
37
Working paper / National Bureau of Economic Research, Inc.
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risks
36
International review of economics & finance : IREF
33
NBER Working Paper
33
Wiley finance series
33
The European journal of finance
32
Research paper series / Swiss Finance Institute
31
Diskussionspapier
30
Economic modelling
29
Risk management : a journal of risk, crisis and disaster
29
Discussion paper / Tinbergen Institute
28
more ...
less ...
Source
All
ECONIS (ZBW)
114
Showing
1
-
10
of
114
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
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:
8
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:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->