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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Journal of financial stability"
~subject:"Financial services"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Derivat
Risikomaß
Financial services
Project management
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
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13
Risiko
13
Basel Accord
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Systemic risk
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Financial sector
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Finanzmarkt
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Finanzsektor
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Hedging
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4
Schätzung
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Bank liquidity
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Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Daníelsson, Jón
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Memmel, Christoph
1
Mühlnickel, Janina
1
Ongena, Steven
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
Raupach, Peter
1
Romagnoli, Silvia
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Saretto, Alessio
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Journal of financial stability
Insurance / Mathematics & economics
103
Risks : open access journal
87
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
85
Journal of banking & finance
84
The journal of operational risk
72
European journal of operational research : EJOR
65
Journal of risk
51
Journal of risk and financial management : JRFM
44
Energy economics
40
Finance research letters
40
SpringerLink / Bücher
39
International review of financial analysis
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
30
Quantitative finance
29
The journal of risk model validation
28
International journal of theoretical and applied finance
27
International journal of project organisation & management : IJPOM
25
Applied economics
23
International review of economics & finance : IREF
23
International journal of managing projects in business
21
Project management journal : PMJ
21
International journal of risk assessment and management : IJRAM
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
17
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
The journal of credit risk : published quarterly by Incisive Media
17
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
Research in international business and finance
15
Springer eBook Collection
15
International journal of financial engineering
14
International journal of forecasting
14
Journal of empirical finance
14
Journal of securities operations & custody
14
NBER working paper series
14
Risk management : a journal of risk, crisis and disaster
14
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ECONIS (ZBW)
19
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
7
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
8
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
9
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
10
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
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