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source:"econis"
subject:"Corporate Governance"
~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:"Messung"
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Corporate Governance
Messung
Risikomanagement
223
Risk management
223
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk
52
Risk measure
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Corporate governance
22
Hedging
22
Basel Accord
19
Basler Akkord
19
USA
18
United States
18
Measurement
17
Derivat
15
Derivative
15
Welt
15
World
15
Executive board
13
Vorstand
13
Systemic risk
12
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
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Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Lange, Tobias
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Müller, Stefan
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Armstrong, John
1
Bantleon, Ulrich
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Brandtner, Mario
1
Brigo, Damiano
1
Callen, Jeffrey L.
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Correa, Ricardo
1
Csiszár, Imre
1
Ding, Shujun
1
Elyasiani, Elyas
1
Fang, Xiaohua
1
Faulkner, Nick
1
Fernando, Chitru S.
1
Fischer, Thomas
1
Furman, Edward
1
Gaenslen, Philipp
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Galluccio, Stefano
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Ghafoori, Eraj
1
Goldberg, Linda S.
1
Hsu, Carol
1
Jia, Chunxin
1
Kamath, Saipriya
1
Keehner, Michael A. M.
1
Kleinrichert, Denise
1
Koenig, David R.
1
Kratz, Marie
1
Kóczy, László Á.
1
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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
47
Journal of risk management in financial institutions
21
SpringerLink / Bücher
20
The journal of operational risk
20
Finance research letters
16
Managerial auditing journal
15
Risks : open access journal
15
European journal of operational research : EJOR
14
Corporate ownership & control : international scientific journal
11
International journal of disclosure and governance
11
Journal of risk
11
The journal of corporate finance : contracting, governance and organization
11
Cogent business & management
10
International review of economics & finance : IREF
10
International review of financial analysis
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
9
Research paper series / Swiss Finance Institute
8
Applied economics
7
Applied economics letters
7
Corporate governance : an international review
7
Corporate governance : international journal of business in society
7
Gabler Edition Wissenschaft
7
International journal of economics and financial issues : IJEFI
7
NBER working paper series
7
Research in international business and finance
7
Scandinavian actuarial journal
7
Springer eBook Collection
7
Stanford University Graduate School of Business research paper
7
The journal of applied business research
7
Working paper / National Bureau of Economic Research, Inc.
7
Corporate governance : the international journal for effective board performance
6
International journal of theoretical and applied finance
6
Journal of accounting and public policy
6
Journal of financial economics
6
Journal of management & governance
6
Mathematics and financial economics
6
NBER Working Paper
6
The North American journal of economics and finance : a journal of financial economics studies
6
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ECONIS (ZBW)
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
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:
3
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:
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
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
Saved in:
6
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:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
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