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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Hedging"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Hedging
Unternehmen
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Undetermined
37
Type of publication
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Article
82
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Case study
Glossary included
Handbook
Article in journal
82
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
82
Author
All
Dias, Alexandra
3
Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Dionne, Georges
2
Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Alexander, S.
1
Allen, Franklin
1
Aramonte, Sirio
1
Bannierand, Christina E.
1
Bauer, Wolfgang
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Carcano, Nicola
1
Carey, Mark S.
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
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Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
61
European journal of operational research : EJOR
60
Finance research letters
53
Energy economics
50
Journal of risk
47
Journal of risk management in financial institutions
35
Economic modelling
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
29
Journal of risk and financial management : JRFM
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
Quantitative finance
26
The journal of risk model validation
26
International review of economics & finance : IREF
25
Agricultural finance review
24
Applied economics
22
The European journal of finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International journal of theoretical and applied finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
Journal of financial economics
18
The review of financial studies
18
Finance and stochastics
15
Pacific-Basin finance journal
15
Research in international business and finance
14
The journal of portfolio management : a publication of Institutional Investor
14
American journal of agricultural economics
13
European financial management : the journal of the European Financial Management Association
13
International journal of finance & economics : IJFE
13
International journal of forecasting
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
Journal of financial and quantitative analysis : JFQA
13
Review of financial economics : RFE
13
The journal of finance : the journal of the American Finance Association
13
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ECONIS (ZBW)
82
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82
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1
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:
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
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:
5
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:
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
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:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
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