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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Basler Akkord
Portfolio-Management
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
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11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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10
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10
Bank liquidity
9
Bankenliquidität
9
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39
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91
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Aufsatz in Zeitschrift
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93
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2
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English
93
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Buch, Arne
1
Böhnke, Victoria
1
Carcano, Nicola
1
Cardak, Buly A.
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
154
Risks : open access journal
115
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
99
Risiko-Manager
83
Finance research letters
80
International review of financial analysis
57
The journal of operational risk
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Journal of risk
50
Journal of risk and financial management : JRFM
47
Energy economics
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of production research
41
Economic modelling
38
International review of economics & finance : IREF
35
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Applied economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Die Bank
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Journal of financial stability
25
The European journal of finance
25
International journal of theoretical and applied finance
24
The journal of risk model validation
24
The journal of investing
22
The journal of asset management
21
Pacific-Basin finance journal
20
Agricultural finance review
19
Finance and stochastics
19
Scandinavian actuarial journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
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ECONIS (ZBW)
93
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1
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10
of
93
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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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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