//--> //--> //--> //-->
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:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
United States
Basel Accord
Finanzdienstleistung
Finanzkrise
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Bank
27
Financial crisis
24
Hedging
22
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Non-commercial literature
Aufsatz in Zeitschrift
Article in journal
70
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
70
Author
All
Bernard, Carole
2
Daníelsson, Jón
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Franklin
1
Allen, Linda
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Beirlant, Jan
1
Bellini, Fabio
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Claessens, Stijn
1
Colletaz, Gilbert
1
Cont, Rama
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of risk management in financial institutions
120
The journal of operational risk
73
Risks : open access journal
45
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk and financial management : JRFM
36
International review of financial analysis
33
European journal of operational research : EJOR
27
Journal of financial stability
26
Journal of risk
26
Risiko-Manager
26
Finance research letters
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Economic modelling
19
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
17
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
International review of economics & finance : IREF
16
Journal / The Capco Institute : journal of financial transformation
16
The journal of corporate accounting & finance
16
The journal of credit risk : published quarterly by Incisive Media
16
Discussion paper / Centre for Economic Policy Research
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
Journal of risk finance : the convergence of financial products and insurance
15
Journal of securities operations & custody
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of risk model validation
15
The journal of structured finance
15
Die Bank
14
Discussion paper
14
The European journal of finance
14
Discussion paper / Tinbergen Institute
13
Journal of financial economics
13
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
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:
7
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:
8
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:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->