//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Koedijk, Kees"
~person:"Christoffersen, Peter F."
~person:"Saunders, Anthony"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
59
Risk management
51
Theorie
22
Theory
22
Bank
18
USA
17
Bank risk
15
Bankrisiko
14
Credit risk
14
Finanzdienstleistung
14
Kreditrisiko
14
Portfolio selection
14
Portfolio-Management
14
Risikomaß
14
Risk measure
14
Bank management
13
Bankmanagement
13
Financial services
12
United States
11
Financial market
10
Finanzmarkt
10
Estimation
8
Schätzung
8
Financial sector
7
Finanzsektor
7
ARCH model
6
ARCH-Modell
6
Financial intermediation
6
Finanzintermediation
6
Messung
6
Volatility
6
Volatilität
6
Financial crisis
5
Finanzkrise
5
Kreditwesen
5
Risk
5
Bankbetriebslehre
4
Forecasting model
4
Prognoseverfahren
4
Risiko
4
more ...
less ...
Online availability
All
Undetermined
11
Free
9
Type of publication
All
Book / Working Paper
47
Article
16
Type of publication (narrower categories)
All
Lehrbuch
13
Article in journal
12
Aufsatz in Zeitschrift
12
Textbook
11
Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Aufsatz im Buch
3
Book section
3
Aufsatzsammlung
2
Festschrift
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Conference proceedings
1
Glossar enthalten
1
Glossary included
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Sammlung
1
more ...
less ...
Language
All
English
59
Undetermined
4
Author
All
Koedijk, Kees
Christoffersen, Peter F.
Saunders, Anthony
Gleißner, Werner
91
McAleer, Michael
84
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
62
Ivanov, Dmitry
60
Dionne, Georges
59
Fabozzi, Frank J.
53
Bies, Susan Schmidt
48
Gatzert, Nadine
48
Eller, Roland
43
Stulz, René M.
42
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Diebold, Francis X.
33
Eling, Martin
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Wiedemann, Arnd
33
Embrechts, Paul
32
Wu, Desheng Dash
32
Kersten, Wolfgang
31
Rudolph, Bernd
31
Mußhoff, Oliver
30
Olson, David L.
30
Engle, Robert F.
28
Pelizzon, Loriana
28
Wagner, Stephan M.
28
Chang, Chia-Lin
27
Hillson, David
27
Grima, Simon
26
Hassan, M. Kabir
26
Lo, Andrew W.
26
Wahl, Jack E.
26
Wang, Ruodu
26
Andersen, Torben Juul
25
Dowd, Kevin
25
more ...
less ...
Institution
All
National Bureau of Economic Research
2
C.E.P.R. Discussion Papers
1
Federal Reserve Bank of Chicago
1
School of Economics and Management, University of Aarhus
1
Published in...
All
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Journal of empirical finance
3
Journal of banking & finance
2
Journal of financial econometrics
2
NBER working paper series
2
Proceedings / Federal Reserve Bank of Chicago
2
Review of finance : journal of the European Finance Association
2
The Oxford handbook of banking
2
Wiley finance series
2
Working paper / National Bureau of Economic Research, Inc.
2
2nd Annual Financial Institutions, Regulation and Corporate Governance Conference
1
BIS working papers
1
CEPR Discussion Papers
1
CFS working paper series
1
CREATES Research Papers
1
CREATES research paper
1
Discussion paper / Centre for Economic Policy Research
1
Financial Institutions Center
1
Financial markets and asset pricing
1
International finance and accounting handbook
1
Journal of financial intermediation
1
Journal of financial stability
1
Journal of international money and finance
1
McGraw-Hill/Irwin series in finance, insurance and real estate
1
National Bureau of Economic Research Conference Report
1
Risk management : the state of the art
1
The Irwin/McGraw-Hill series in finance, insurance and real estate
1
The McGraw-Hill Education series in finance, insurance, and real estate
1
The Wiley finance series
1
The journal of business : B
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Wiley Finance Ser
1
Wiley frontiers in finance
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
52
USB Cologne (EcoSocSci)
7
RePEc
4
Showing
61
-
63
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
62
Financial institutions management : a modern perspective
Saunders, Anthony
-
1994
Persistent link: https://www.econbiz.de/10004176346
Saved in:
63
Special issue on Risk management
Koedijk, Kees
(
contributor
)
- In:
Journal of empirical finance
7,3/4
Persistent link: https://www.econbiz.de/10004747609
Saved in:
First
Prev
1
2
3
4
5
6
7
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->