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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Journal of empirical finance"
~subject:"Derivat"
~subject:"Projektmanagement"
~type:"article"
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Basel Accord
Theory
Derivat
Projektmanagement
Risikomanagement
95
Risk management
95
Theorie
35
Portfolio selection
20
Portfolio-Management
20
Credit risk
19
Kreditrisiko
19
Risikomaß
15
Risk measure
15
Bank lending
14
Deutschland
14
Germany
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Basler Akkord
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Bankrisiko
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Risk
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Banking supervision
7
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6
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Hedging
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CAPM
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Capital income
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Derivative
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4
Extreme value theory
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Kapitaleinkommen
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Measurement
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Messung
4
Operational risk
4
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4
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1
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49
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49
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German
27
English
22
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Schulte-Mattler, Hermann
4
Hamerle, Alfred
2
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Botsis, Dionysios
1
Brammertz, Willi
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Buhr, Reinhard
1
Büschgen, Anja
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Dachtler, Christian
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Dröse, Günter
1
Du, Jiangze
1
Dudley, Evan
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Fabozzi, Frank J.
1
Franzetti, Claudio
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Grunert, Jens
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Hübner, G.
1
Inoue, Atsushi
1
Jacob, Hans-Reinhard
1
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Published in...
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Die Bank
Journal of empirical finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
127
Journal of banking & finance
100
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
83
The journal of operational risk
62
Journal of risk management in financial institutions
58
Journal of risk and financial management : JRFM
39
Finance research letters
38
Energy economics
37
Journal of risk
37
Quantitative finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
28
Economic modelling
26
International journal of theoretical and applied finance
26
International review of financial analysis
26
International journal of production research
25
International journal of project organisation & management : IJPOM
25
Risiko-Manager
25
The European journal of finance
23
The journal of risk model validation
22
Finance and stochastics
21
International review of economics & finance : IREF
21
Project management journal : PMJ
21
Applied economics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
The journal of credit risk : published quarterly by Incisive Media
19
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International journal of risk assessment and management : IJRAM
17
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Journal of financial economics
16
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ECONIS (ZBW)
49
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
8
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
9
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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