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Credit risk
474
Kreditrisiko
474
Theory
347
Theorie
346
Risiko
224
Risk
221
Risikomanagement
203
Risk management
203
Bank
152
Bank risk
151
Bankrisiko
151
Portfolio selection
143
Portfolio-Management
143
Financial crisis
141
Finanzkrise
141
Bank lending
112
Kreditgeschäft
112
Systemic risk
112
Systemrisiko
111
Welt
101
World
101
Risikomaß
100
Risk measure
100
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97
Kreditwürdigkeit
97
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95
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95
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90
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79
United States
78
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69
Zinsstruktur
69
Estimation
63
Schätzung
63
Risikoprämie
62
Risk premium
62
Bank regulation
57
Bankenregulierung
56
Capital income
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932
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10
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8
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936
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Saunders, Anthony
10
Norden, Lars
9
Altman, Edward I.
8
Rösch, Daniel
7
Liao, Hsien-hsing
6
Perraudin, William R. M.
6
Daníelsson, Jón
5
Ellis, Luci
5
Fiordelisi, Franco
5
Lucas, André
5
Moshirian, Fariborz
5
Ongena, Steven
5
Tabak, Benjamin Miranda
5
Weiß, Gregor
5
Breuer, Thomas
4
Chen, Tsung-kang
4
Delēs, Manthos D.
4
Dionne, Georges
4
Gordy, Michael B.
4
Gouriéroux, Christian
4
Hasan, Iftekhar
4
Löffler, Gunter
4
McNeil, Alexander J.
4
Peña Sánchez de Rivera, Juan Ignacio
4
Vanini, Paolo
4
Varotto, Simone
4
Weber, Martin
4
Wu, Chunchi
4
Andriosopoulos, Kostas
3
Behr, Patrick
3
Berger, Allen N.
3
Brandtner, Mario
3
Carey, Mark S.
3
Chen, Ren-Raw
3
Das, Sanjiv R.
3
De Jonghe, Olivier
3
Dias, Alexandra
3
Drehmann, Mathias
3
Dufour, Alfonso
3
Elyasiani, Elyas
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
International Conference on Systemic Risk, Basel III, Financial Regulation and Stability <2011, Sydney>
1
International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Insurance / Mathematics & economics
641
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
561
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
International review of financial analysis
364
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
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ECONIS (ZBW)
942
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1
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10
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942
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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
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:
4
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:
5
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:
6
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:
7
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:
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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