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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
546
Risk management
545
Theory
146
Theorie
145
Bank risk
135
Bankrisiko
135
Risk
123
Risiko
120
Portfolio selection
116
Portfolio-Management
116
Credit risk
105
Kreditrisiko
105
Financial services
101
Finanzdienstleistung
101
Risk measure
97
risk management
82
Financial crisis
74
Finanzkrise
74
Bank
61
Basel Accord
55
Basler Akkord
55
Welt
51
World
51
Hedging
36
Derivat
29
Derivative
29
Operational risk
29
Operationelles Risiko
29
USA
29
United States
29
Corporate Governance
28
Corporate governance
28
Systemic risk
27
Measurement
26
Messung
26
Systemrisiko
25
Statistical distribution
23
Statistische Verteilung
23
stress testing
23
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Undetermined
39
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1
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Article
97
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97
Aufsatz in Zeitschrift
97
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English
97
Author
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rüschendorf, Ludger
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernardi, Mauro
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Broeders, Dirk
1
Cai, Jun
1
Cao, Ran
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Claußen, Arndt
1
Coleman, T. F.
1
Corbetta, Jacopo
1
Csiszár, Imre
1
Cui, Xuecan
1
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Journal of banking & finance
Journal of empirical finance
Journal of risk management in financial institutions
The European journal of finance
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
International journal of forecasting
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)
97
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1
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10
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97
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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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
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:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
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:
7
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:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
10
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:
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