//--> //--> //--> //-->
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
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Bilanzstrukturmanagement"
~subject:"Credit risk"
~subject:"Volatility"
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:"Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bilanzstrukturmanagement
Credit risk
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risikomanagement
241
Risk management
241
Capital income
177
Kapitaleinkommen
177
Takeover
159
USA
159
Übernahme
159
United States
158
Bank
150
Risk
141
Kreditrisiko
136
Risiko
136
Risikomaß
136
Risk measure
136
Börsenkurs
108
Share price
108
Anlageverhalten
106
Behavioural finance
106
Asset-liability management
103
Welt
100
World
100
Estimation
97
Schätzung
97
Bank risk
93
Bankrisiko
93
CAPM
92
Hedging
83
Investment Fund
83
Investmentfonds
83
Corporate Governance
78
Corporate governance
78
Financial crisis
77
Finanzkrise
77
Stochastic process
74
more ...
less ...
Online availability
All
Undetermined
97
Type of publication
All
Article
287
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
287
Aufsatz in Zeitschrift
287
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
Konferenzschrift
1
Language
All
English
Author
All
Dahl, Drew
4
Gordy, Michael B.
3
Gouriéroux, Christian
3
Haan, Jakob de
3
Platen, Eckhard
3
Slovin, Myron B.
3
Vanini, Paolo
3
Branger, Nicole
2
Breuer, Thomas
2
Brewer, Elijah
2
Brigo, Damiano
2
Chen, Tsung-Kang
2
Cont, Rama
2
Cook, Douglas O.
2
Crouhy, Michel
2
Drehmann, Mathias
2
Fabozzi, Frank J.
2
Fermanian, Jean-David
2
Fissel, Gary S.
2
Galai, Dan
2
Hanweck, Gerald Alfred
2
Helberg, Stig
2
Jagtiani, Julapa
2
Jandačka, Martin
2
Jeanblanc, Monique
2
Júdice, Pedro
2
Koch Medina, Pablo
2
Koppenhaver, Gary D.
2
Korn, Ralf
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Monfort, Alain
2
Munari, Cosimo-Andrea
2
Nobili, Andrea
2
Obayashi, Yoshiki
2
Saunders, Anthony
2
more ...
less ...
Institution
All
Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Published in...
All
International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
108
NBER working paper series
79
International review of financial analysis
77
Journal of risk management in financial institutions
71
Energy economics
70
Working paper / National Bureau of Economic Research, Inc.
66
NBER Working Paper
63
International review of economics & finance : IREF
57
IMF Working Papers
56
Journal of financial economics
55
Journal of financial services research : JFSR
54
European journal of operational research : EJOR
53
Risks : open access journal
53
Discussion paper / Centre for Economic Policy Research
52
The journal of credit risk : published quarterly by Incisive Media
52
Journal of financial stability
51
Journal of risk and financial management : JRFM
49
Applied economics
47
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of international financial markets, institutions & money
45
Journal of risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of empirical finance
41
Insurance / Mathematics & economics
40
Journal of economic dynamics & control
40
The European journal of finance
40
Research paper series / Swiss Finance Institute
39
Discussion paper
38
The journal of risk model validation
38
Working paper
38
Research in international business and finance
37
Economic modelling
36
IMF working papers
36
Journal of international money and finance
35
Pacific-Basin finance journal
35
Working paper series / European Central Bank
34
Economic review
33
Quantitative finance
33
more ...
less ...
Source
All
ECONIS (ZBW)
289
Showing
1
-
10
of
289
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
Does banks' systemic importance affect their capital structure and balance sheet adjustment processes?
Bakkar, Yassine
;
De Jonghe, Olivier
;
Tarazi, Amine
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463072
Saved in:
5
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
6
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
Saved in:
7
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
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
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:
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...
//-->