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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Risk measure"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Risk measure
Risikomanagement
160
Risk management
160
Theorie
69
Theory
69
Risikomaß
68
Portfolio selection
66
Portfolio-Management
66
Credit risk
43
Kreditrisiko
43
Risiko
40
Risk
40
risk management
40
Financial services
35
Finanzdienstleistung
35
Bank risk
20
Bankrisiko
20
Hedging
19
Basel Accord
17
Measurement
17
Derivat
16
Derivative
16
Multivariate Verteilung
13
Multivariate distribution
13
Estimation
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
Option pricing theory
10
Optionspreistheorie
10
credit risk
10
ARCH model
9
ARCH-Modell
9
Financial crisis
9
Statistical distribution
9
Statistische Verteilung
9
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Undetermined
47
Free
2
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Article
79
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79
Aufsatz in Zeitschrift
79
Conference paper
2
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2
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English
79
Author
All
Nomikos, Nikos K.
2
Abad, Pilar
1
Abdel Karim, Rifaat Ahmed
1
Adrian, Tobias
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Amini, Hamed
1
Andriosopoulos, Kostas
1
Ararat, Çağin
1
Archer, Simon
1
Arici, G.
1
Auer, Benjamin R.
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Baule, Rainer
1
Belles-Sampera, James
1
Benedetti, Giuseppe
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Brummelhuis, Raymond
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cont, Rama
1
Corbetta, Jacopo
1
Cordóba, Antonio
1
Cotter, John
1
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Published in...
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International journal of theoretical and applied finance
Journal of risk
The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
89
Journal of risk management in financial institutions
86
Risks : open access journal
64
The journal of operational risk
61
European journal of operational research : EJOR
48
SpringerLink / Bücher
43
Risiko-Manager
38
International review of financial analysis
36
Finance research letters
35
Economic modelling
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of risk and financial management : JRFM
28
Die Bank
27
Journal of financial stability
27
The journal of risk model validation
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
Quantitative finance
20
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Applied economics
18
Discussion paper / Tinbergen Institute
17
NBER working paper series
17
Research paper series / Swiss Finance Institute
16
The journal of credit risk : published quarterly by Incisive Media
16
Wiley finance series
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
International journal of risk assessment and management : IJRAM
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
Applied economics letters
14
Journal of empirical finance
14
Working paper / National Bureau of Economic Research, Inc.
14
Working papers
14
Finance and stochastics
13
IMF working papers
13
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ECONIS (ZBW)
79
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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