//--> //--> //--> //-->
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:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
~subject:"Measurement"
~subject:"Statistische Verteilung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Derivative
Measurement
Statistische Verteilung
Risikomanagement
222
Risk management
222
Theory
89
Theorie
88
Portfolio selection
64
Portfolio-Management
64
Risk
61
Risikomaß
60
Risk measure
60
Risiko
58
Bank risk
54
Bankrisiko
54
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
28
Financial crisis
25
Finanzkrise
25
Hedging
25
Basel Accord
22
Basler Akkord
22
Messung
18
Statistical distribution
16
Welt
16
World
16
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Operational risk
11
Operationelles Risiko
11
Risikomodell
11
Risk model
11
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
48
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
49
Author
All
Breuer, Thomas
2
Csóka, Péter
2
Dias, Alexandra
2
Furman, Edward
2
Herings, Peter Jean-Jacques
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Wang, Chou-Wen
2
Zitikis, Ričardas
2
Afonso, Lourdes B.
1
Alexander, S.
1
Armstrong, John
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernard, Carole
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Csiszár, Imre
1
Czado, Claudia
1
Dale, Richard
1
Denuit, Michel
1
Egami, M.
1
Embrechts, Paul
1
Faulkner, Nick
1
Fermanian, Jean-David
1
Fernando, Chitru S.
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Galluccio, Stefano
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Ghafoori, Eraj
1
Gibson, Rajna
1
Gordy, Michael B.
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Astin bulletin : the journal of the International Actuarial Association
Journal of banking & finance
Insurance / Mathematics & economics
75
The journal of operational risk
33
European journal of operational research : EJOR
27
Energy economics
25
Risks : open access journal
24
Journal of risk
16
Finance research letters
15
Journal of risk management in financial institutions
15
SpringerLink / Bücher
15
Applied economics
14
International journal of theoretical and applied finance
13
Quantitative finance
13
International review of economics & finance : IREF
12
International review of financial analysis
12
The journal of futures markets
11
The journal of risk model validation
11
Economic modelling
10
Scandinavian actuarial journal
10
The European journal of finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Agricultural finance review
9
International journal of forecasting
9
Review of Pacific Basin financial markets and policies
9
Journal of empirical finance
8
Journal of financial stability
8
Journal of risk and financial management : JRFM
8
Research paper series / Swiss Finance Institute
8
Computational economics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of financial econometrics
7
Risiko-Manager
7
SFB 649 discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Finance and stochastics
6
Gabler Edition Wissenschaft
6
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
6
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
9
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
10
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->