//--> //--> //--> //-->
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:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Risiko
Theory
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
105
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
105
Aufsatz in Zeitschrift
105
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
107
Author
All
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Brooks, Chris
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
SpringerLink / Bücher
132
Risks : open access journal
114
Journal of risk management in financial institutions
72
Risiko-Manager
70
Finance research letters
67
Europäische Hochschulschriften / 5
56
International journal of production research
49
Energy economics
47
Journal of risk and financial management : JRFM
47
NBER working paper series
47
International journal of production economics
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Gabler Edition Wissenschaft
43
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
International review of financial analysis
39
International journal of project management : the journal of The International Project Management Association
37
NBER Working Paper
37
International journal of risk assessment and management : IJRAM
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
Die Bank
29
Applied economics
28
International review of economics & finance : IREF
27
Der Betrieb
26
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Discussion paper
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
41
-
50
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
42
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
43
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
44
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
45
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
Saved in:
46
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
47
Risk, financial stability and banking : editorial
Tabak, Benjamin Miranda
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-272
Persistent link: https://www.econbiz.de/10010509544
Saved in:
48
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
49
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
50
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->