//--> //--> //--> //-->
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:"Bank risk"
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
The Semivariance-Minimizing He...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Bank risk
Risikomanagement
33,832
Risk management
32,562
Theorie
6,537
Theory
6,514
Risk
6,099
Risiko
6,042
Research Methods/ Statistical Methods
4,527
risk management
3,681
Portfolio-Management
3,572
Portfolio selection
3,563
Kreditrisiko
2,755
Credit risk
2,681
Supply chain
2,572
Lieferkette
2,570
Deutschland
2,544
Bankrisiko
2,539
Germany
2,392
Risikomaß
2,312
Risk measure
2,294
Bank
2,235
Welt
1,953
World
1,950
Finanzdienstleistung
1,927
Financial services
1,895
USA
1,588
United States
1,548
Hedging
1,526
Finanzkrise
1,330
Financial crisis
1,305
Basel Accord
1,261
Corporate Governance
1,249
Basler Akkord
1,247
Corporate governance
1,200
Derivat
1,169
Derivative
1,169
Projektmanagement
900
Project management
865
Insurance
863
Operationelles Risiko
858
more ...
less ...
Online availability
All
Free
721
Undetermined
621
Type of publication
All
Article
1,393
Book / Working Paper
1,137
Journal
6
Type of publication (narrower categories)
All
Article in journal
1,135
Aufsatz in Zeitschrift
1,135
Graue Literatur
317
Non-commercial literature
317
Arbeitspapier
254
Working Paper
254
Aufsatz im Buch
235
Book section
235
Hochschulschrift
119
Collection of articles of several authors
107
Sammelwerk
107
Thesis
96
Aufsatzsammlung
58
Lehrbuch
35
Textbook
35
Handbook
27
Handbuch
27
Konferenzschrift
26
Bibliografie enthalten
25
Bibliography included
25
Conference proceedings
18
Conference paper
16
Konferenzbeitrag
16
Glossar enthalten
11
Glossary included
11
Amtsdruckschrift
8
Government document
8
Ratgeber
7
Collection of articles written by one author
6
Sammlung
6
Bibliografie
5
Case study
5
Fallstudie
5
Mehrbändiges Werk
5
Multi-volume publication
5
Amtliche Publikation
4
Guidebook
4
Accompanied by computer file
3
CD-ROM, DVD
3
Elektronischer Datenträger als Beilage
3
more ...
less ...
Language
All
English
2,034
German
489
French
4
Italian
4
Russian
4
Polish
2
Danish
1
Hungarian
1
Serbian
1
Ukrainian
1
Undetermined
1
more ...
less ...
Author
All
Broll, Udo
19
Schuermann, Til
18
Curti, Filippo
16
Migueis, Marco
14
Saunders, Anthony
14
Eller, Roland
13
Li, Jianping
13
Ratnovski, Lev
13
Mihov, Atanas
12
Brajovic Bratanovic, Sonja
11
Stulz, René M.
11
Zhu, Xiaoqian
11
Acharya, Viral V.
10
Ongena, Steven
10
Wahl, Jack E.
10
Hull, John
9
McConnell, Patrick
9
Vlahu, Razvan
9
Becker, Axel
8
Chernobai, Anna
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Frame, W. Scott
8
Greuning, Hennie van
8
Kaiser, Thomas
8
Perotti, Enrico C.
8
Schierenbeck, Henner
8
Schmieder, Christian
8
Bellini, Tiziano
7
Chorafas, Dimitris N.
7
Embrechts, Paul
7
Engle, Robert F.
7
Entrop, Oliver
7
McAleer, Michael
7
Schwizer, Paola
7
Schöning, Stephan
7
Vuillemey, Guillaume
7
Wehn, Carsten
7
Wilkens, Marco
7
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
14
National Bureau of Economic Research
8
Internationaler Währungsfonds
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Österreich / Finanzmarktaufsicht (FMA)
2
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Centre for Analysis of Risk and Regulation <London>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Philadelphia
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Finanz Colloquium Heidelberg
1
Fordham University
1
Fritz Knapp Verlag
1
Gesamtbankrisikosteuerung in Krisenzeiten <Veranstaltung> <5., 2010, Glauchau>
1
Global Association of Risk Professionals
1
more ...
less ...
Published in...
All
The journal of operational risk
82
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
21
Risks : open access journal
19
Finance research letters
16
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk model validation
8
Cogent business & management
7
more ...
less ...
Source
All
ECONIS (ZBW)
2,535
RePEc
1
Showing
1
-
10
of
2,536
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
2
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
3
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
4
Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
5
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
6
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
7
Risikovorsorge- und Verlustausgleichspolitik deutscher Kreditinstitute : Gestaltung des Ausweises von Risikodeckungspotentialen und ihre Auswirkungen vor dem Hintergund der Interna...
Achilles, Matthias
-
1998
Persistent link: https://www.econbiz.de/10000647860
Saved in:
8
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
9
Eigenkapitalregulierung und Risikoübernahme von Kreditinstituten
Homölle, Susanne
-
1999
Persistent link: https://www.econbiz.de/10001406295
Saved in:
10
Risk management and regulation in banking : proceedings of the International Conference on Risk Management and Regulation in Banking (1997)
Galai, Dan
(
contributor
);
Ruthenberg, David
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001353853
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...
//-->