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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risikomanagement
231
Risk management
231
Theory
84
Theorie
83
Portfolio selection
67
Portfolio-Management
67
Risk measure
62
Bank risk
61
Bankrisiko
61
Risk
61
Risiko
58
Credit risk
48
Kreditrisiko
48
Financial services
33
Finanzdienstleistung
33
Bank
32
Financial crisis
30
Finanzkrise
30
Hedging
24
Basel Accord
22
Basler Akkord
22
Welt
20
World
20
Derivat
17
Derivative
17
Measurement
17
Messung
17
Statistical distribution
15
Statistische Verteilung
15
Systemic risk
15
Estimation
14
Schätzung
14
Systemrisiko
14
Corporate Governance
13
Corporate governance
13
Operational risk
12
Operationelles Risiko
12
USA
12
United States
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62
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62
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English
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Dias, Alexandra
3
Stoja, Evarist
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Polanski, Arnold
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Aramonte, Sirio
1
Beirlant, Jan
1
Bekiros, Stelios D.
1
Bellini, Fabio
1
BenSaïda, Ahmed
1
Berens, Tobias
1
Bhatti, Muhammad Ishaq
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Caporin, Massimiliano
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Du, Zaichao
1
Ebnöther, Silvan
1
Embrechts, Paul
1
Erkan, Hafize G.
1
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Journal of banking & finance
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
59
European journal of operational research : EJOR
45
Journal of risk
40
Finance research letters
29
Economic modelling
27
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
19
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
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)
62
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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
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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
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:
7
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:
8
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:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
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