//--> //--> //--> //-->
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
isPartOf:"Competence Center Finanz- und Bankmanagement : ccfb"
subject:"Risk"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"Corporate debt"
~subject:"Risiko"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Corporate debt
Risiko
Risikomanagement
136
Risk management
134
Risikomaß
50
Risk measure
50
Theorie
50
Theory
50
Portfolio selection
49
Portfolio-Management
49
Bank risk
37
Bankrisiko
37
Credit risk
35
Kreditrisiko
35
Financial services
27
Finanzdienstleistung
27
risk management
23
Bank
19
Financial crisis
19
Finanzkrise
19
Basel Accord
18
Basler Akkord
18
Messung
14
Measurement
13
Estimation
12
Schätzung
12
Welt
12
World
12
Hedging
11
Original research
11
Systemic risk
10
Systemrisiko
9
Derivat
8
Derivative
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
7
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
34
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Hochschulschrift
1
Thesis
1
Language
All
English
34
German
3
Author
All
Barroso, João Barata Ribeiro Blanco
2
Vilmunen, Jouko
2
Wiedemann, Arnd
2
Antón, Miguel
1
Arici, G.
1
Battiston, Stefano
1
Belles-Sampera, James
1
Bender, Micha
1
Berndsen, Ron
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Bressan, Giacomo Maria
1
Cao, June
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chen, Yi
1
Curcio, Domenico
1
Dalai, M.
1
De Vita, Glauco
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Kai
1
Duran, Miguel A.
1
Emmer, Susanne
1
Escobar-Farfán, Luis O. L.
1
Fu, Mengchuan
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hasan, Tahseen
1
Hesse, Frederik
1
Huang, Jingchang
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kampman, Manuel
1
more ...
less ...
Published in...
All
Competence Center Finanz- und Bankmanagement : ccfb
Journal of financial stability
Journal of risk
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Finance research letters
60
Journal of banking & finance
52
Journal of risk management in financial institutions
51
International journal of production research
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
25
Economic modelling
24
NBER working paper series
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
SpringerLink / Bücher
19
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Agricultural finance review
16
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
Finance and stochastics
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
7
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
8
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
9
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->