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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:"Theory"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Theory
Risikomanagement
160
Risk management
160
Theorie
69
Risikomaß
68
Risk measure
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
54
Free
2
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Article
92
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1
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Article in journal
93
Aufsatz in Zeitschrift
93
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Sammelwerk
1
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English
93
Author
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Brigo, Damiano
2
Dias, Alexandra
2
Embrechts, Paul
2
Guillén, Montserrat
2
Nomikos, Nikos K.
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abdel Karim, Rifaat Ahmed
1
Adrian, Tobias
1
Ahmed, Hany
1
Albanese, Claudio
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
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bielecki, Tomasz R.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Capponi, Agostino
1
Capriotti, Luca
1
Castellanos, Jenny
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chao, Chin-Fang
1
Charoenwong, Ben
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
166
European journal of operational research : EJOR
125
Journal of banking & finance
113
Journal of risk management in financial institutions
93
SpringerLink / Bücher
89
Risks : open access journal
82
The journal of operational risk
64
Europäische Hochschulschriften / 5
48
Finance research letters
43
Journal of risk and financial management : JRFM
39
Risiko-Manager
39
NBER working paper series
38
Die Bank
37
International review of financial analysis
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
28
Economic modelling
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
26
International review of economics & finance : IREF
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Discussion paper
23
International journal of production research
23
Energy economics
22
Journal of empirical finance
22
Scandinavian actuarial journal
21
Working paper series
21
Finance and stochastics
20
The journal of risk model validation
20
Applied economics
19
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ECONIS (ZBW)
93
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93
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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
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:
4
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:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
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:
7
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:
8
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:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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