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language:"eng"
subject:"risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~isPartOf:"Working Paper"
~subject:"Operational risk"
~subject:"Theorie"
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Subject
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risk management
Operational risk
Theorie
Risikomanagement
300
Risk management
252
Theory
95
Portfolio-Management
72
Portfolio selection
71
Risikomaß
67
Risk measure
65
Risk
61
Bank risk
58
Bankrisiko
58
Kreditrisiko
58
Risiko
58
Credit risk
53
Financial services
35
Finanzdienstleistung
35
Bank
32
Finanzkrise
31
Hedging
31
Financial crisis
30
Basel Accord
24
Basler Akkord
24
Derivat
21
Derivative
21
Measurement
18
Messung
18
Welt
16
World
16
Corporate Governance
15
Corporate governance
14
Statistical distribution
14
Statistische Verteilung
14
Systemic risk
14
Systemrisiko
14
USA
14
United States
13
Estimation
12
Schätzung
12
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12
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Article
108
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8
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4
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4
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Vanini, Paolo
7
Dias, Alexandra
5
Embrechts, Paul
5
Scaillet, Olivier
5
Breuer, Thomas
4
Leippold, Markus
4
Fiordelisi, Franco
3
Kaserer, Christoph
3
McNeil, Alexander J.
3
Summer, Martin
3
Achleitner, Ann-Kristin
2
Alexander, Gordon J.
2
Andersson, Andreas
2
Armstrong, John
2
Aunon-Nerin, Daniel
2
Barakat, Ahmed
2
Bauer, Wolfgang
2
Bernard, Carole
2
Brigo, Damiano
2
Cossin, Didier
2
Dionne, Georges
2
Ebnöther, Silvan
2
Egloff, Daniel
2
Fermanian, Jean-David
2
Gibson, Rajna
2
Huang, Zhijiang
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lundtofte, Frederik
2
Maass, Sebastian
2
Morellec, Erwan
2
Murawski, Carsten
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rheinberger, Klaus
2
Ryser, Marc
2
Schwizer, Paola
2
Smith, Stephen Drew
2
Soana, Maria-Gaia
2
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Institut für Schweizerisches Bankwesen <Zürich>
43
National Centre of Competence in Research North South <Bern>
14
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
Center for Entrepreneurial and Financial Studies <München>
2
Manchester Business School
1
Published in...
All
Journal of banking & finance
The European journal of finance
Working Paper
Insurance / Mathematics & economics
158
The journal of operational risk
122
European journal of operational research : EJOR
119
Risks : open access journal
119
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
88
Journal of Risk and Financial Management
67
International journal of production research
66
SpringerLink / Bücher
50
Journal of risk
46
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risks
34
Finance research letters
33
NBER working paper series
33
IMF Working Papers
29
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
25
The journal of portfolio management : JPM
25
NBER Working Paper
24
American journal of agricultural economics
23
Economic modelling
23
International journal of theoretical and applied finance
23
Wiley finance series
23
Risk management : a journal of risk, crisis and disaster
22
Energy economics
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
Manufacturing & service operations management : M & SOM
20
European research studies
19
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Source
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ECONIS (ZBW)
111
USB Cologne (business full texts)
49
EconStor
8
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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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
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:
9
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
10
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
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