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language:"eng"
subject:"Risikomaß"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risk management
260
Risikomanagement
258
Theory
99
Theorie
98
Risk measure
79
Portfolio selection
77
Portfolio-Management
77
Risk
75
Risiko
71
Bank risk
60
Bankrisiko
60
Credit risk
49
Kreditrisiko
49
Financial services
35
Finanzdienstleistung
35
Bank
31
Financial crisis
31
Finanzkrise
31
Hedging
26
Basel Accord
25
Basler Akkord
25
Measurement
19
Messung
19
Welt
19
World
19
Estimation
18
Schätzung
18
Statistical distribution
18
Statistische Verteilung
18
Derivat
17
Derivative
17
Systemic risk
17
USA
17
United States
17
Systemrisiko
15
ARCH model
13
ARCH-Modell
13
Corporate Governance
12
Corporate governance
12
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79
Aufsatz in Zeitschrift
79
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English
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Joëts, Marc
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Andrieş, Alin Marius
1
Aramonte, Sirio
1
Barbagli, Matteo
1
Bei, Shuhua
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Du, Zaichao
1
Ebnöther, Silvan
1
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Economic modelling
Journal of banking & finance
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
62
European journal of operational research : EJOR
47
Journal of risk
40
Finance research letters
30
Energy economics
27
The journal of operational risk
27
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International journal of managing projects in business
21
Project management journal : PMJ
21
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
Journal of risk and financial management : JRFM
18
IEEE transactions on engineering management : EM
17
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
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
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ECONIS (ZBW)
79
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79
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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
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
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:
7
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:
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
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
10
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:
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