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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Bilanzstrukturmanagement"
~subject:"Credit risk"
~subject:"Volatility"
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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
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93
CAPM
92
Hedging
83
Investment Fund
83
Investmentfonds
83
Corporate Governance
78
Corporate governance
78
Financial crisis
77
Finanzkrise
77
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74
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Article
287
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4
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1
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English
289
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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
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Leippold, Markus
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Liao, Hsien-hsing
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Monfort, Alain
2
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Nobili, Andrea
2
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2
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
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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
67
Working paper / National Bureau of Economic Research, Inc.
66
Energy economics
65
IMF Staff Country Reports
64
IMF Working Papers
64
NBER Working Paper
63
International review of economics & finance : IREF
57
Journal of financial economics
55
Journal of financial services research : JFSR
54
European journal of operational research : EJOR
53
Die Bank
52
Discussion paper / Centre for Economic Policy Research
52
The journal of credit risk : published quarterly by Incisive Media
52
Journal of financial stability
51
Risks : open access journal
51
Journal of risk and financial management : JRFM
49
SpringerLink / Bücher
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
Research paper series / Swiss Finance Institute
39
The European journal of finance
39
Discussion paper
38
The journal of risk model validation
38
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37
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
36
Economic modelling
36
IMF working papers
36
Journal of international money and finance
35
Pacific-Basin finance journal
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ECONIS (ZBW)
289
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11
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
12
Market discipline and regulatory arbitrage : evidence from ABCP liquidity guarantors
Chen, Jiakai
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539000
Saved in:
13
Off-balance sheet activities and scope economies in U.S. banking
Zhang, Jingfang
;
Malikov, Emir
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013473062
Saved in:
14
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
15
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
16
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
17
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:
18
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
19
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
20
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
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