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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Option pricing theory"
~subject:"Schätzung"
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Bankenregulierung
Bankrisiko
Derivative
Finanzdienstleistung
Option pricing theory
Schätzung
Risk management
203
Risikomanagement
202
Risk
76
Risiko
75
Portfolio selection
69
Portfolio-Management
69
Theorie
58
Theory
58
Risikomaß
48
Risk measure
48
Financial services
28
Hedging
28
Credit risk
27
Kreditrisiko
27
Welt
27
World
27
Volatility
21
Volatilität
21
Risikopräferenz
19
Risk attitude
19
Bank risk
18
China
17
Measurement
14
Messung
14
Climate change
13
Derivat
13
Klimawandel
13
Estimation
12
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
ARCH model
9
ARCH-Modell
9
Corporate risk-taking
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67
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English
67
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Goodell, John W.
3
Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Li, Jianping
2
Akahori, J.
1
Albanese, Claudio
1
Ammari, Aymen
1
Anani, Makafui
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Benth, Fred Espen
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Buccheri, G.
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Contessi, Silvio
1
Corazza, Marco
1
Costa, Giorgio
1
Cousin, Jean-Gabriel
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Dupire, Marion
1
Dömötör, Barbara
1
Ewald, Christian-Oliver
1
Fenech, Jean-Pierre
1
Feng, Yun
1
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1
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Finance research letters
Quantitative finance
Journal of risk management in financial institutions
109
The journal of operational risk
92
Journal of banking & finance
90
Risks : open access journal
51
SpringerLink / Bücher
51
International review of financial analysis
41
Risiko-Manager
40
Journal of risk
37
European journal of operational research : EJOR
36
Journal of risk and financial management : JRFM
36
Journal of financial stability
34
Insurance / Mathematics & economics
31
Energy economics
30
Wiley finance series
29
NBER working paper series
23
International journal of theoretical and applied finance
22
Applied economics
20
Economic modelling
20
IMF working papers
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Gabler Edition Wissenschaft
19
The European journal of finance
19
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
The journal of risk model validation
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Springer eBook Collection
17
International journal of economics and finance
16
International review of economics & finance : IREF
16
NBER Working Paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Working paper series / European Central Bank
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of international financial markets, institutions & money
15
Pacific-Basin finance journal
15
Working papers / Financial Institutions Center
15
Die Bank
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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