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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risikomaß
USA
Portfolio-Management
Projektmanagement
Unternehmen
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
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
Hedging
22
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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96
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Aufsatz in Zeitschrift
Case study
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97
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English
97
Author
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Breuer, Thomas
3
Dias, Alexandra
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Franklin
1
An, Heng
1
Aramonte, Sirio
1
Bannierand, Christina E.
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
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Journal of banking & finance
Insurance / Mathematics & economics
132
International journal of project management : the journal of The International Project Management Association
88
Risks : open access journal
80
European journal of operational research : EJOR
76
Journal of risk management in financial institutions
57
Finance research letters
54
Journal of risk
52
Energy economics
41
International review of financial analysis
40
Journal of risk and financial management : JRFM
39
Economic modelling
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
Agricultural finance review
25
International journal of project organisation & management : IJPOM
25
Applied economics
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of investing
23
International journal of managing projects in business
22
The journal of asset management
22
Project management journal : PMJ
21
Journal of empirical finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Risk management : a journal of risk, crisis and disaster
19
The European journal of finance
19
The review of financial studies
18
IEEE transactions on engineering management : EM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International journal of production economics
16
Risiko-Manager
16
Applied economics letters
15
Finance and stochastics
15
International journal of production research
15
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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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date (oldest first)
1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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