//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Callen, Jeffrey L."
~person:"Daníelsson, Jón"
~person:"Herings, Peter Jean-Jacques"
~person:"Pérignon, Christophe"
~subject:"Backtesting"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 12 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Backtesting
Risk
Statistische Verteilung
Theorie
Risikomanagement
9
Risiko
4
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Portfolio-Management
3
Theory
3
Basel Accord
2
Basler Akkord
2
Credit risk
2
Financial services
2
Finanzdienstleistung
2
Kreditrisiko
2
Measurement
2
Messung
2
Risikomaß
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Allgemeines Gleichgewicht
1
Anlageverhalten
1
Arbitrage
1
Asset management
1
Bankenaufsicht
1
Banking supervision
1
Basel III
1
Behavioural finance
1
CAPM
1
Coherent measures of risk
1
Collateral
1
Corporate Governance
1
Corporate governance
1
Crash risk
1
Derivat
1
Derivative
1
Derivatives
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
Author
All
Callen, Jeffrey L.
Daníelsson, Jón
Herings, Peter Jean-Jacques
Pérignon, Christophe
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Jing, Zhongbo
2
Joëts, Marc
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
Discussion paper / Tinbergen Institute
6
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Report / Erasmus Center for Financial Research, Erasmus University
2
Annales d'économie et de statistique
1
DNB working paper
1
Finance and economics discussion series
1
GSBE research memoranda
1
IMES discussion paper series / Englische Ausgabe
1
Journal of financial intermediation
1
Journal of financial stability
1
Journal of money, credit and banking : JMCB
1
Monetary and economic studies
1
Research memorandum / METEOR
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Rotman School of Management Working Paper
1
Special paper series / LSE Financial Markets Group
1
Special paper series / London School of Economics and Political Science, Financial Markets Group
1
The Wiley Finance Ser.
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
Wiley finance series
1
Working paper
1
Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
2
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
3
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
4
Institutional investor stability and crash risk : monitoring versus short-termism?
Callen, Jeffrey L.
;
Fang, Xiaohua
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3047-3063
Persistent link: https://www.econbiz.de/10009777143
Saved in:
5
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
6
The pernicious effects of contaminated data in risk management
Frésard, Laurent
;
Pérignon, Christophe
;
Wilhelmsson, …
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2569-2583
Persistent link: https://www.econbiz.de/10009273284
Saved in:
7
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
8
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
9
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->