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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Derivative"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Corporate governance
Derivative
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
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30
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27
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24
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24
Hedging
22
Basel Accord
19
Basler Akkord
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Measurement
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Messung
17
Derivat
15
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World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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10
Operational risk
10
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10
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Undetermined
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90
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89
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English
91
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Embrechts, Paul
2
Fernando, Chitru S.
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Vanini, Paolo
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ashby, Simon
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Bryce, Cormac
1
Buch, Arne
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Castellano, Rosella
1
Chapelle, Ariane
1
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Journal of banking & finance
The journal of operational risk
119
Insurance / Mathematics & economics
111
Journal of risk management in financial institutions
69
European journal of operational research : EJOR
59
Finance research letters
58
Risks : open access journal
57
SpringerLink / Bücher
54
Wiley finance series
50
International review of financial analysis
44
Journal of risk
44
Journal of risk and financial management : JRFM
36
Energy economics
34
Quantitative finance
34
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Risiko-Manager
27
Applied economics
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
24
Springer eBook Collection
22
The European journal of finance
22
Economic modelling
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Gabler Edition Wissenschaft
19
Managing business risk : a practical guide to protecting your business
19
Pacific-Basin finance journal
19
Research in international business and finance
19
Wiley finance
19
The journal of investing
18
Corporate ownership & control : international scientific journal
17
Journal of financial economics
17
The journal of corporate finance : contracting, governance and organization
17
Investment management and financial innovations
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Sovereign wealth management
16
The journal of futures markets
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ECONIS (ZBW)
91
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91
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
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:
4
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:
5
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:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
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:
9
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:
10
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
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