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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Derivat"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bank
Derivat
Risk
Risikomanagement
133
Risk management
132
Theorie
38
Theory
38
United States
32
Risiko
25
Bank risk
24
Bankrisiko
24
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Estimation
14
Schätzung
14
Welt
14
World
14
Portfolio selection
12
Portfolio-Management
12
Basel Accord
10
Basler Akkord
10
Finanzdienstleistung
10
Hedging
10
Systemic risk
10
Derivative
9
Financial services
9
Risk measure
9
Systemrisiko
9
Corporate finance
7
Insolvency
7
Insolvenz
7
Unternehmensfinanzierung
7
Financial market
6
Finanzmarkt
6
Firm performance
6
Unternehmenserfolg
6
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29
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45
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30
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Graue Literatur
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30
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English
75
Author
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Lo, Andrew W.
3
Almeida, Heitor
2
Barroso, João Barata Ribeiro Blanco
2
Gatev, Evan G.
2
Hong, Harrison G.
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
Strahan, Philip E.
2
Stulz, René M.
2
Vilmunen, Jouko
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Akhigbe, Aigbe O.
1
Alesina, Alberto
1
Anbil, Sriya
1
Andersen, Torben
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bates, Thomas W.
1
Battiston, Stefano
1
Becker, Bo
1
Begalle, Brian
1
Belitsky, Vladimir
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bressan, Giacomo Maria
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Cao, June
1
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Journal of financial stability
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
147
Journal of banking & finance
118
Risks : open access journal
112
European journal of operational research : EJOR
104
Journal of risk management in financial institutions
104
Finance research letters
73
SpringerLink / Bücher
70
Energy economics
61
International review of financial analysis
53
The journal of operational risk
51
Journal of risk and financial management : JRFM
50
International journal of risk assessment and management : IJRAM
47
Journal of risk
47
Economic modelling
45
International journal of production research
45
Agricultural finance review
40
Applied economics
40
International journal of production economics
39
NBER working paper series
38
The North American journal of economics and finance : a journal of financial economics studies
38
International journal of project management : the journal of The International Project Management Association
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Springer eBook Collection
28
The European journal of finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Risiko-Manager
27
NBER Working Paper
26
Quantitative finance
26
Journal of risk finance : the convergence of financial products and insurance
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
International journal of economics and financial issues : IJEFI
24
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
Working paper
23
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ECONIS (ZBW)
75
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
6
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
7
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
8
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
9
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
10
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
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