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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Risk"
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Risk management
Finanzkrise
Risk
Risikomanagement
258
Theory
99
Theorie
98
Risikomaß
79
Risk measure
79
Portfolio selection
77
Portfolio-Management
77
Risiko
71
Bank risk
60
Bankrisiko
60
Credit risk
49
Kreditrisiko
49
Financial services
35
Finanzdienstleistung
35
Bank
31
Financial crisis
31
Hedging
26
Basel Accord
25
Basler Akkord
25
Measurement
19
Messung
19
Welt
19
World
19
Estimation
18
Schätzung
18
Statistical distribution
18
Statistische Verteilung
18
Derivat
17
Derivative
17
Systemic risk
17
USA
17
United States
17
Systemrisiko
15
ARCH model
13
ARCH-Modell
13
Corporate Governance
12
Corporate governance
12
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116
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255
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257
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257
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
4
Konferenzschrift
4
Language
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English
Author
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
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
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
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
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Institution
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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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Economic modelling
Journal of banking & finance
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
International journal of production economics
176
Finance research letters
161
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
SpringerLink / Bücher
130
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
World Bank E-Library Archive
101
IMF Working Papers
95
Wiley finance series
93
Springer eBook Collection
90
Working paper / National Bureau of Economic Research, Inc.
84
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
65
Balance Sheet
59
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
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ECONIS (ZBW)
260
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260
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
3
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
6
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
7
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
8
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
9
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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