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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Risk management
United States
Risikomanagement
124
Portfolio selection
47
Portfolio-Management
47
Risikomaß
47
Risk measure
47
Theorie
41
Theory
41
Bank risk
34
Bankrisiko
34
Risk
34
Credit risk
33
Kreditrisiko
33
Risiko
33
Financial services
27
Finanzdienstleistung
27
risk management
23
Financial crisis
19
Finanzkrise
19
Basel Accord
17
Basler Akkord
17
Bank
15
Estimation
12
Schätzung
12
Welt
12
World
12
Hedging
11
Measurement
11
Messung
11
Original research
11
Systemic risk
10
Systemrisiko
9
Derivat
8
Derivative
8
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7
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7
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7
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7
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7
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124
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124
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1
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1
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English
124
Author
All
Fang, Yiwei
3
Barroso, João Barata Ribeiro Blanco
2
Coleman, Thomas F.
2
Curcio, Domenico
2
Gianfrancesco, Igor
2
Guillén, Montserrat
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
Li, Yuying
2
López-Espinosa, Germán
2
Poddig, Thorsten
2
Santolino, Miguel
2
Vilmunen, Jouko
2
Weiß, Gregor
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Ackermann, Josef
1
Adrian, Tobias
1
Akhigbe, Aigbe O.
1
Aldasoro, Iñaki
1
Alemany, Ramon
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Auer, Benjamin R.
1
Barakova, Irina
1
Battiston, Stefano
1
Baule, Rainer
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Berndsen, Ron
1
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Published in...
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Journal of financial stability
Journal of risk
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
Finance research letters
151
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
97
Agricultural finance review
76
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
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
124
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124
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
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:
10
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
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