//--> //--> //--> //-->
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"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Review of derivatives research"
~subject:"Derivative"
~subject:"Systemrisiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Systemrisiko
Risikomanagement
212
Risk management
212
Theory
79
Theorie
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk
52
Risk measure
52
Risiko
48
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
Bank
27
Hedging
25
Financial crisis
24
Finanzkrise
24
Derivat
21
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
Welt
16
World
16
USA
13
United States
13
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Schätzung
11
Operational risk
10
Operationelles Risiko
10
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Aufsatz im Buch
2
Book section
2
Language
All
English
30
Author
All
Weiß, Gregor
2
Alexander, S.
1
Beisland, Leif Atle
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Boyd, Naomi E.
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Büchel, Patrick
1
Calluzzo, Paul
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Cui, Xuecan
1
Curti, Filippo
1
Dale, Richard
1
Dong, Gang Nathan
1
Du, Zaichao
1
Egami, M.
1
Escanciano, Juan Carlos
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Frestad, Dennis
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Goldberg, Linda S.
1
Haan, Jakob de
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Kratochwil, Michael
1
Li, Yuying
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Journal of banking & finance
Review of derivatives research
Energy economics
22
Journal of risk management in financial institutions
16
SpringerLink / Bücher
15
International review of financial analysis
14
Journal of financial stability
14
Finance research letters
12
Insurance / Mathematics & economics
12
European journal of operational research : EJOR
11
International journal of theoretical and applied finance
10
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
Agricultural finance review
9
International review of economics & finance : IREF
9
The North American journal of economics and finance : a journal of financial economics studies
9
Risks : open access journal
8
The European journal of finance
8
IMF country report
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The journal of financial market infrastructures
7
Applied economics
6
Economic modelling
6
IMF working papers
6
International journal of financial engineering
6
Working paper series
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international financial markets, institutions & money
5
Research in international business and finance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Staff reports / Federal Reserve Bank of New York
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
7
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:
8
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:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->