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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
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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
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74
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Undetermined
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Article
287
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2
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287
Aufsatz in Zeitschrift
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Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
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1
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English
289
Author
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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
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
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Published in...
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International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
91
NBER working paper series
79
International review of financial analysis
73
Journal of risk management in financial institutions
67
Working paper / National Bureau of Economic Research, Inc.
66
IMF Staff Country Reports
64
IMF Working Papers
64
NBER Working Paper
63
Energy economics
61
Journal of financial economics
55
Journal of financial services research : JFSR
54
Die Bank
52
Discussion paper / Centre for Economic Policy Research
52
European journal of operational research : EJOR
52
The journal of credit risk : published quarterly by Incisive Media
52
Risks : open access journal
51
International review of economics & finance : IREF
49
Journal of financial stability
49
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 empirical finance
41
Journal of risk
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Insurance / Mathematics & economics
40
Journal of economic dynamics & control
39
The European journal of finance
39
Discussion paper
38
Research paper series / Swiss Finance Institute
38
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
36
Economic modelling
36
IMF working papers
36
The journal of risk model validation
36
Working paper
36
Journal of international money and finance
35
Working paper series / European Central Bank
34
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ECONIS (ZBW)
289
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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
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
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:
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
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:
8
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:
9
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:
10
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
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