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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risikopräferenz"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risikopräferenz
World
Risk management
284
Theory
106
Theorie
105
Portfolio selection
63
Portfolio-Management
63
Risk
61
Risiko
58
Risikomaß
54
Risk measure
54
Bank risk
52
Bankrisiko
52
Credit risk
48
Kreditrisiko
48
USA
43
United States
43
Bank
34
Finanzdienstleistung
30
Financial crisis
29
Financial services
29
Finanzkrise
29
Hedging
28
Measurement
21
Messung
21
Basel Accord
20
Basler Akkord
20
Estimation
20
Schätzung
20
Welt
20
Derivat
18
Derivative
18
Corporate Governance
14
Corporate governance
14
Systemic risk
13
Systemrisiko
12
Bank liquidity
11
Bankenliquidität
11
Insolvency
11
Insolvenz
11
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Undetermined
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55
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Article
195
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90
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Article in journal
Fallstudie
Non-commercial literature
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Aufsatz in Zeitschrift
200
Arbeitspapier
85
Graue Literatur
78
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10
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10
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English
285
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Wang, Neng
5
Breuer, Thomas
4
Froot, Kenneth
4
Lo, Andrew W.
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Kunreuther, Howard
3
McNeil, Alexander J.
3
Merton, Robert C.
3
Pérignon, Christophe
3
Schuermann, Til
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Acharya, Viral V.
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bodie, Zvi
2
Brigo, Damiano
2
Butaru, Florentin
2
Caballero, Ricardo J.
2
Carey, Mark S.
2
Chen, Hui
2
Chen, Qingqing
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Christoffersen, Peter F.
2
Clark, Brian
2
Csóka, Péter
2
Daníelsson, Jón
2
Das, Sanmay
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
International journal of production economics
165
Risiko-Manager
165
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Journal of risk
76
Agricultural finance review
75
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
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
IMF working papers
58
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
285
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41
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
42
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
43
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
44
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
45
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
46
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:
47
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:
48
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:
49
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
50
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
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