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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risikomanagement
219
Risk management
219
Theory
88
Theorie
87
Portfolio selection
65
Portfolio-Management
65
Risk measure
61
Risk
59
Risiko
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
32
Finanzdienstleistung
32
Bank
27
Financial crisis
25
Finanzkrise
25
Hedging
23
Basel Accord
20
Basler Akkord
20
Measurement
20
Messung
20
Derivat
17
Derivative
17
Welt
15
World
15
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Schätzung
11
Systemrisiko
11
Operational risk
10
Operationelles Risiko
10
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Undetermined
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61
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61
Aufsatz in Zeitschrift
61
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English
Author
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Aramonte, Sirio
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Chen, Zengjing
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
Embrechts, Paul
1
Erkan, Hafize G.
1
Escanciano, Juan Carlos
1
Fermanian, Jean-David
1
Ferrentino, Rosa
1
Frésard, Laurent
1
Furman, Edward
1
Gatzert, Nadine
1
Giammusso, Davide
1
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Journal of banking & finance
Journal of mathematical 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
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
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
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ECONIS (ZBW)
61
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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
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:
4
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:
5
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:
6
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
7
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
8
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:
9
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:
10
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
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