//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Risk management
121
Risikomanagement
119
Portfolio selection
48
Portfolio-Management
48
Theory
47
Theorie
46
Risk
42
Risikomaß
40
Risk measure
40
Risiko
39
Bank risk
29
Bankrisiko
29
Credit risk
28
Kreditrisiko
28
Financial services
26
Finanzdienstleistung
26
Bank
18
Hedging
18
Financial crisis
16
Finanzkrise
16
Derivat
15
Measurement
12
Messung
12
Estimation
11
Schätzung
11
Forecasting model
9
Prognoseverfahren
9
Expected shortfall
8
Statistical distribution
8
Statistische Verteilung
8
Systemic risk
8
Systemrisiko
8
Welt
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Estimation theory
6
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Adams, Zeno
1
Benth, Fred Espen
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Castellano, Rosella
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Egami, M.
1
Fernando, Chitru S.
1
Glasserman, Paul
1
Glau, Kathrin
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Haugh, Martin B.
1
Hoelscher, Seth A.
1
Hofer, Markus
1
Hurlin, Christophe
1
Härdle, Wolfgang
1
Iseli, Grégoire
1
Kandhai, Drona
1
Kevkhishvili, R.
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Liu, Francis
1
Lu, Meng-Jou
1
Morelli, Giacomo
1
Namvar, Ethan
1
Neuberg, Richard
1
Ongena, Steven
1
Pachón, Ricardo
1
Packham, Natalie
1
Paraschiv, Florentina
1
Phillips, Blake
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
more ...
less ...
Published in...
All
Journal of banking & finance
Quantitative finance
Energy economics
31
SpringerLink / Bücher
30
Finance research letters
25
Springer eBook Collection
16
International review of financial analysis
13
International review of economics & finance : IREF
10
Research in international business and finance
9
Journal of financial stability
8
World Bank E-Library Archive
8
European journal of operational research : EJOR
7
Insurance / Mathematics & economics
7
The journal of portfolio management : JPM
7
Applied economics letters
6
Climate policy
6
Emerging markets, finance and trade : EMFT
6
Global finance journal
6
Journal of international financial markets, institutions & money
6
Journal of multinational financial management
6
Journal of world business : JWB
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Transportation research / E : an international journal
6
Applied economics
5
Edward Elgar E-Book Archive
5
International journal of financial engineering
5
Journal of risk finance : the convergence of financial products and insurance
5
Policy research working paper : WPS
5
Discussion papers / CEPR
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Journal of economic dynamics & control
4
Journal of international money and finance
4
Pacific-Basin finance journal
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Springer eBook Collection / Business and Economics
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of corporate finance : contracting, governance and organization
4
The journal of credit risk : published quarterly by Incisive Media
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->