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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Applied economics"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Risikomaß"
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Corporate Governance
Risikomaß
Risikomanagement
278
Risk management
278
Theory
89
Theorie
88
Risk
75
Portfolio selection
72
Portfolio-Management
72
Risiko
72
Risk measure
66
Bank risk
57
Bankrisiko
57
Credit risk
46
Kreditrisiko
46
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33
Financial services
33
Finanzdienstleistung
33
Hedging
30
Financial crisis
28
Finanzkrise
28
Corporate governance
27
Basel Accord
22
Basler Akkord
22
Derivat
21
Derivative
21
USA
21
United States
21
Measurement
19
Messung
19
Statistical distribution
17
Statistische Verteilung
17
Welt
17
World
17
Estimation
16
Schätzung
16
Executive board
13
Operational risk
13
Operationelles Risiko
13
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5
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2
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English
87
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6
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Lange, Tobias
2
McNeil, Alexander J.
2
Müller, Stefan
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Yahyaee, Khamis Hamed
1
Alexander, S.
1
Allen, David E.
1
An, Hui
1
Aramonte, Sirio
1
Bantleon, Ulrich
1
Barakat, Ahmed
1
Barbi, Massimiliano
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Blazsek, Szabolcs
1
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1
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1
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1
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1
Brechmann, Eike
1
Callen, Jeffrey L.
1
Cao, Hong
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
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Applied economics
Corporate boards : managers of risk, sources of risk
Journal of banking & finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of risk
41
European journal of operational research : EJOR
39
Finance research letters
39
Journal of risk management in financial institutions
34
The journal of operational risk
30
International review of financial analysis
29
SpringerLink / Bücher
29
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Quantitative finance
19
Pacific-Basin finance journal
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Springer eBook Collection
12
The journal of corporate finance : contracting, governance and organization
12
Working papers
12
Applied economics letters
11
International journal of disclosure and governance
11
International journal of risk assessment and management : IJRAM
11
Wiley finance series
11
Cogent business & management
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ECONIS (ZBW)
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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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
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
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:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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