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Finanzkrise
Risk
60,942
Risiko
60,554
Risikomanagement
43,158
Risk management
42,044
Theorie
31,118
Theory
30,832
Portfolio-Management
9,385
Portfolio selection
9,324
Welt
6,134
World
6,079
Bankrisiko
4,800
Bank risk
4,774
Kreditrisiko
4,655
risk
4,629
Credit risk
4,538
USA
4,341
Risikomaß
4,295
Risk measure
4,260
United States
4,130
Entscheidung unter Unsicherheit
4,088
Decision under uncertainty
4,087
Deutschland
4,067
Schätzung
4,067
Estimation
3,975
Kapitaleinkommen
3,953
Supply chain
3,948
Capital income
3,946
Lieferkette
3,938
Volatilität
3,861
Volatility
3,851
risk management
3,844
Financial crisis
3,830
Germany
3,692
Bank
3,504
Börsenkurs
3,384
Share price
3,358
Risikopräferenz
2,959
Risk attitude
2,940
CAPM
2,831
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Free
1,542
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1,328
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99
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2,165
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Stulz, René M.
21
Acharya, Viral V.
20
Kim, Jeong-bon
20
McAleer, Michael
19
Castelnuovo, Efrem
18
Caggiano, Giovanni
16
Lo, Andrew W.
16
Caballero, Ricardo J.
15
Fang, Xiaohua
15
Basu, Susanto
14
Bundick, Brent
14
Habib, Ahsan
12
Merton, Robert C.
12
Pérez Amaral, Teodosio
12
Shin, Hyun Song
12
Xiong, Wei
12
Battiston, Stefano
11
Callen, Jeffrey L.
11
Krishnamurthy, Arvind
11
Peydró, José-Luis
11
Billio, Monica
10
Gupta, Rangan
10
Hammoudeh, Shawkat
10
Kose, M. Ayhan
10
Ohnsorge, Franziska
10
Pelizzon, Loriana
10
Polo, Andrea
10
Stein, Jerome L.
10
Sugawara, Naotaka
10
Weigert, Florian
10
Adrian, Tobias
9
Al Janabi, Mazin A. M.
9
Brunnermeier, Markus Konrad
9
Getmansky, Mila
9
Kurlat, Sergio
9
Minca, Andreea
9
Nguyen, Duc Khuong
9
Sette, Enrico
9
Zhao, Yang
9
Aizenman, Joshua
8
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National Bureau of Economic Research
38
International Association for the Study of Insurance Economics
11
International Monetary Fund / Monetary and Capital Markets Department
6
Internationaler Währungsfonds
5
SUERF - The European Money and Finance Forum
5
European Central Bank
4
European Securities and Markets Authority
3
Basel Committee on Banking Supervision
2
Central Bank of Ireland
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Department Of Economics, Copenhagen Business School
2
Deutsche Bundesbank
2
European Commission / Joint Research Centre
2
European Parliament / Directorate-General for Internal Policies of the Union
2
European Stability Mechanism
2
European Systemic Risk Board
2
International Monetary Fund
2
Kiel Institute for the World Economy
2
Nomos Verlagsgesellschaft
2
OFCE, Observatoire Français des Conjonctures Économiques
2
Carnegie Rochester Conference on Public Policy <2005, 4, Rochester, NY>
1
Centre for Economic Policy Research
1
Centre for European Policy Studies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Chartered Insurance Institute
1
Christian-Albrechts-Universität zu Kiel
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
European University Institute
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Chicago
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Federal Reserve Bank of New York
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Federal Reserve System / Board of Governors
1
Forum Financier Belge <Brüssel>
1
Friedrich-Naumann-Stiftung für die Freiheit
1
Friedrich-Schiller-Universität Jena
1
Gesamtbankrisikosteuerung in Krisenzeiten <Veranstaltung> <5., 2010, Glauchau>
1
Global Association of Risk Professionals
1
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Finance research letters
116
Journal of banking & finance
68
International review of financial analysis
49
Journal of financial stability
46
Journal of risk management in financial institutions
42
International review of economics & finance : IREF
40
Pacific-Basin finance journal
38
NBER working paper series
37
Journal of international financial markets, institutions & money
34
NBER Working Paper
34
Research in international business and finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
The journal of corporate finance : contracting, governance and organization
28
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
24
Applied economics letters
23
CESifo working papers
23
Working paper series / European Central Bank
22
IMF working papers
19
Journal of financial economics
19
Review of quantitative finance and accounting
19
Economics letters
17
Journal of international money and finance
17
Risks : open access journal
17
Discussion papers / CEPR
16
Journal of economic dynamics & control
16
Discussion paper
15
Journal of risk and financial management : JRFM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Emerging markets review
14
The European journal of finance
14
The journal of financial market infrastructures
14
Discussion paper / Centre for Economic Policy Research
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Working paper
13
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
12
Energy economics
12
Accounting and finance
11
International Journal of Financial Studies : open access journal
11
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ECONIS (ZBW)
3,820
EconStor
17
USB Cologne (business full texts)
15
USB Cologne (EcoSocSci)
11
ArchiDok
3
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1
Building bank resilience through
risk
management competency development
Koh, Eric H. Y.
- In:
Banking resilience and global financial stability
,
(pp. 211-225)
.
2024
Persistent link: https://www.econbiz.de/10015070404
Saved in:
2
Crisis
risk
and
risk
management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
3
Risk
-taking behavior of public pension plans before and after the financial crisis of 2008
Park, Youngkyun
- In:
The journal of applied business research
30
(
2014
)
2
,
pp. 557-566
Persistent link: https://www.econbiz.de/10010353505
Saved in:
4
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
5
Managing
risk
in a creepy world
Sirbette, Didier
;
Cauwels, Peter
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
Saved in:
6
Foundations of financial
risk
: an overview of financial
risk
and
risk
-based regulation
Apostolik, Richard
;
Donohue, Christopher
-
2015
GARP's Foundations of Financial
Risk
creates a comprehensive understanding of financial
risk
and the regulatory …
Persistent link: https://www.econbiz.de/10011386657
Saved in:
7
The Palgrave handbook of unconventional
risk
transfer
Pompella, Maurizio
(
ed.
);
Scordis, Nicos A.
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011668785
Saved in:
8
Assembly of a conduct
risk
regulatory model for developing market banks
Hargarter, Antje
;
Van Vuuren, Gary
- In:
South African journal of economic and management sciences
20
(
2017
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011773304
Saved in:
9
Turbulence in the Russian economy management system
Askerov, Pulat F.
;
Novichkov, Andrey V.
;
Novichkov, …
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 233-238
Persistent link: https://www.econbiz.de/10011780933
Saved in:
10
Predicting systemic
risk
with entropic indicators
Gradojevic, Nikola
;
Caric, Marko
- In:
Journal of forecasting
36
(
2017
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10011729042
Saved in:
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