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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
337
Risk management
336
Theory
127
Theorie
126
Portfolio selection
97
Portfolio-Management
97
Risk
95
Risiko
92
Risk measure
91
Bank risk
65
Bankrisiko
65
Credit risk
61
Kreditrisiko
61
Hedging
42
Bank
39
Financial services
39
Finanzdienstleistung
39
Financial crisis
36
Finanzkrise
36
Derivat
29
Derivative
29
Basel Accord
28
Basler Akkord
28
Statistical distribution
26
Statistische Verteilung
26
Estimation
22
Schätzung
22
Measurement
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Messung
21
Corporate Governance
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Corporate governance
19
USA
18
United States
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Welt
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World
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Multivariate Verteilung
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Multivariate distribution
17
Systemic risk
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risk management
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91
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
McNeil, Alexander J.
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rüschendorf, Ludger
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Al-Yahyaee, Khamis Hamed
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernardi, Mauro
1
Blazsek, Szabolcs
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Božović, Miloš
1
Brandtner, Mario
1
Brechmann, Eike
1
Cai, Jun
1
Cao, Hong
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
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Journal of banking & finance
Applied economics
Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
Journal of econometrics
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
91
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91
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
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:
4
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:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
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:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
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:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
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