//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Bankrisiko
Basel Accord
Credit risk
Portfolio-Management
Risikomanagement
105
Risk management
105
Risk
37
Risiko
36
Bank risk
28
Financial crisis
21
Finanzkrise
21
Risikomaß
21
Risk measure
21
Kreditrisiko
20
Portfolio selection
20
Theorie
20
Theory
20
Bank
19
Derivative
14
Basler Akkord
12
Hedging
12
Welt
12
World
12
Financial services
11
Finanzdienstleistung
11
Estimation
10
Schätzung
10
Systemic risk
9
Systemrisiko
8
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
Outliers
6
Aktienmarkt
5
EU countries
5
more ...
less ...
Online availability
All
Undetermined
42
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Aufsatz im Buch
2
Book section
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
59
Author
All
Barroso, João Barata Ribeiro Blanco
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Romagnoli, Silvia
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barakova, Irina
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bikker, Jacob A.
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Buabeng, Emmanuel
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Andrew H.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dai, Bochuan
1
Dale, Richard
1
Daníelsson, Jón
1
Del Viva, Luca
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
Journal of financial stability
Journal of banking & finance
132
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
115
The journal of operational risk
89
European journal of operational research : EJOR
80
Risks : open access journal
75
Risiko-Manager
72
SpringerLink / Bücher
71
Finance research letters
63
Journal of risk
61
Wiley finance series
58
International review of financial analysis
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
IMF Staff Country Reports
40
Quantitative finance
38
Journal of risk and financial management : JRFM
37
Die Bank
36
The North American journal of economics and finance : a journal of financial economics studies
35
IMF Working Papers
34
Energy economics
31
Economic modelling
30
International journal of theoretical and applied finance
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
NBER working paper series
29
The journal of risk model validation
28
Springer eBook Collection
27
The European journal of finance
27
Research paper series / Swiss Finance Institute
26
The journal of credit risk : published quarterly by Incisive Media
26
The journal of portfolio management : a publication of Institutional Investor
25
Discussion paper
24
International journal of economics and financial issues : IJEFI
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Wiley finance
22
Gabler Edition Wissenschaft
21
IMF working papers
21
International journal of economics and finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
10
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->