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subject:"Risiko"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
Risk measure
Risk management
355
Theory
114
Theorie
113
Portfolio selection
102
Portfolio-Management
102
Risikomaß
97
Risk
86
Credit risk
67
Kreditrisiko
67
Bank risk
64
Bankrisiko
64
Financial services
50
Finanzdienstleistung
50
Hedging
35
USA
33
United States
33
Agrarversicherung
32
Agricultural insurance
32
Bank
30
Measurement
28
Messung
28
Basel Accord
27
Basler Akkord
27
Financial crisis
26
Finanzkrise
26
Derivat
24
Derivative
24
risk management
23
World
21
Estimation
20
Schätzung
20
Statistical distribution
18
Statistische Verteilung
18
Agriculture
15
Forecasting model
15
Multivariate Verteilung
15
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Undetermined
147
Free
1
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Article
347
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7
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Article in journal
351
Aufsatz in Zeitschrift
351
Collection of articles of several authors
12
Sammelwerk
12
Conference proceedings
5
Konferenzschrift
5
Conference paper
1
Konferenzbeitrag
1
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Language
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English
354
Author
All
Mußhoff, Oliver
6
Turvey, Calum Greig
5
Breuer, Thomas
4
Embrechts, Paul
4
Weiß, Gregor
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Li, Yuying
3
McNeil, Alexander J.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Pérignon, Christophe
3
Schnitkey, Gary D.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barnett, Barry J.
2
Berg, Ernst
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Carcano, Nicola
2
Ceretta, Paulo Sergio
2
Chen, An
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Coleman, Thomas F.
2
Csóka, Péter
2
Cui, Xueting
2
Cummins, John David
2
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Institution
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Agricultural finance review
Journal of banking & finance
Journal of risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Risiko-Manager
172
International journal of production economics
165
Finance research letters
155
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
93
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
354
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354
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1
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
10
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
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