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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Projektmanagement"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Projektmanagement
Unternehmen
Risk management
257
Risikomanagement
255
Theory
98
Theorie
97
Risk measure
79
Portfolio selection
76
Portfolio-Management
76
Risk
73
Risiko
69
Bank risk
59
Bankrisiko
59
Credit risk
49
Kreditrisiko
49
Financial services
33
Finanzdienstleistung
33
Bank
31
Financial crisis
31
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31
Hedging
26
Basel Accord
25
Basler Akkord
25
Measurement
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Messung
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World
19
Estimation
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Schätzung
18
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18
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17
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17
Systemic risk
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17
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97
Collection of articles of several authors
2
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English
97
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Gatzert, Nadine
2
Joëts, Marc
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Allen, Franklin
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Aramonte, Sirio
1
Bannierand, Christina E.
1
Barbagli, Matteo
1
Bei, Shuhua
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bhatti, Muhammad Ishaq
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Candelon, Bertrand
1
Cao, Yufei
1
Carey, Mark S.
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
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Economic modelling
Journal of banking & finance
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Risks : open access journal
59
European journal of operational research : EJOR
50
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
32
The journal of operational risk
29
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
21
Project management journal : PMJ
21
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
International journal of production economics
14
Journal of empirical finance
14
International journal of forecasting
13
International journal of production research
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of financial and quantitative analysis : JFQA
11
Research in international business and finance
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ECONIS (ZBW)
97
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1
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10
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97
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
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:
3
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:
4
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
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:
10
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:
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