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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
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Risikomaß
Finanzdienstleistung
Risikomanagement
282
Risk management
281
Theory
116
Theorie
115
Portfolio selection
84
Portfolio-Management
84
Risk measure
77
Risk
72
Risiko
69
Bank risk
60
Bankrisiko
60
Credit risk
58
Kreditrisiko
58
Financial services
36
Hedging
34
Bank
33
Financial crisis
32
Finanzkrise
32
Basel Accord
25
Basler Akkord
25
Derivat
23
Derivative
23
Statistical distribution
20
Statistische Verteilung
20
Measurement
19
Messung
19
Estimation
16
Schätzung
16
Welt
16
World
16
Systemic risk
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Systemrisiko
13
Multivariate Verteilung
12
Multivariate distribution
12
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Undetermined
52
Free
1
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Article
102
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100
Aufsatz in Zeitschrift
100
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English
102
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Embrechts, Paul
2
Fiordelisi, Franco
2
McNeil, Alexander J.
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Rüschendorf, Ludger
2
Schwizer, Paola
2
Soana, Maria-Gaia
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Amihud, Yakov
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bernardi, Mauro
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Bryce, Cormac
1
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Published in...
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Journal of banking & finance
Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
85
Risks : open access journal
78
The journal of operational risk
75
European journal of operational research : EJOR
53
Journal of risk
49
Finance research letters
42
Journal of risk and financial management : JRFM
37
Economic modelling
30
International review of financial analysis
30
The journal of risk model validation
30
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
International review of economics & finance : IREF
19
Applied economics
17
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Working papers
12
Applied economics letters
11
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ECONIS (ZBW)
102
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1
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10
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102
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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
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:
6
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:
7
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
8
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:
9
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:
10
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
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