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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Original research"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Original research
Risk
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Credit risk
26
Kreditrisiko
26
Financial services
24
Finanzdienstleistung
24
Bank risk
17
Bankrisiko
17
Hedging
14
Basel Accord
13
Measurement
11
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
Volatility
9
Volatilität
9
Derivat
8
Derivative
8
Financial crisis
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk
7
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Undetermined
39
Free
1
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Article
57
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Article in journal
57
Aufsatz in Zeitschrift
57
Conference paper
1
Konferenzbeitrag
1
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English
57
Author
All
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Azhar Mohamad
1
Baule, Rainer
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Brooks, Robert
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chao, Chin-Fang
1
Chen, An
1
Cheng, Jie
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cotter, John
1
Cucinelli, Doriana
1
Curcio, Domenico
1
Dalai, M.
1
David, Thomas
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dionne, Georges
1
Elnahass, Marwa
1
Embrechts, Paul
1
Emmer, Susanne
1
Fall, Malick
1
Feng, Yun
1
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Published in...
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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
133
Journal of risk management in financial institutions
116
Risks : open access journal
97
European journal of operational research : EJOR
91
Journal of banking & finance
89
The journal of operational risk
62
Finance research letters
58
International review of financial analysis
47
SpringerLink / Bücher
47
Journal of risk and financial management : JRFM
41
International journal of production research
37
Risiko-Manager
37
Energy economics
35
International journal of risk assessment and management : IJRAM
35
International journal of production economics
34
NBER working paper series
34
Journal of financial stability
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
29
World Bank E-Library Archive
29
Applied economics
27
NBER Working Paper
27
Die Bank
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal / The Capco Institute : journal of financial transformation
19
Quantitative finance
19
Europäische Hochschulschriften / 5
18
IMF working papers
18
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ECONIS (ZBW)
57
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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