//--> //--> //--> //-->
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:"Risiko"
~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
Risiko
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
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
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
134
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
134
Aufsatz in Zeitschrift
134
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
136
Author
All
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Csóka, Péter
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
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
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
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
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
more ...
less ...
Published in...
All
Journal of banking & finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
184
Risks : open access journal
171
Journal of risk management in financial institutions
165
European journal of operational research : EJOR
149
SpringerLink / Bücher
147
Journal of risk and financial management : JRFM
112
Finance research letters
100
International journal of production research
86
Risiko-Manager
86
The journal of operational risk
81
Journal of Risk and Financial Management
68
International review of financial analysis
64
International journal of risk assessment and management : IJRAM
63
Energy economics
59
Working Paper
58
MPRA Paper
57
Europäische Hochschulschriften / 5
55
Journal of risk
55
NBER working paper series
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Gabler Edition Wissenschaft
44
International journal of production economics
44
International review of economics & finance : IREF
44
NBER Working Paper
44
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Working Papers
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Springer eBook Collection
42
Working paper / National Bureau of Economic Research, Inc.
42
Die Bank
40
Economic modelling
40
Geneva Association - Working Papers Series
40
World Bank E-Library Archive
40
International journal of project management : the journal of The International Project Management Association
38
Applied economics
36
Risks
36
The European journal of finance
36
more ...
less ...
Source
All
ECONIS (ZBW)
136
Showing
1
-
10
of
136
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
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:
4
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:
5
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:
6
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:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
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:
9
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:
10
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:
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...
//-->