//--> //--> //-->
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"
~person:"Csóka, Péter"
~person:"Ratnovski, Lev"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type_genre:"Article in journal"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Measurement
4
Messung
4
Risiko
4
Theory
4
Coherent measures of risk
3
Portfolio selection
3
Portfolio-Management
3
Risk capital allocation
3
Allocation
2
Allokation
2
Bank liquidity
2
Bank regulation
2
Bank risk
2
Bankenliquidität
2
Bankenregulierung
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
CAPM
2
Cooperative game theory
2
Market microstructure
2
Marktmikrostruktur
2
Portfolio performance evaluation
2
Allgemeines Gleichgewicht
1
Bank failure
1
Bankinsolvenz
1
Central bank
1
Cooperative game
1
Finance
1
Game theory
1
General equilibrium
1
Kooperatives Spiel
1
Lender of Last Resort
1
Lender of last resort
1
Liquidity constraint
1
Liquiditätsbeschränkung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
11
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
Aufsatz in Zeitschrift
7
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
7
Author
All
Csóka, Péter
Ratnovski, Lev
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Romeike, Frank
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
more ...
less ...
Published in...
All
Journal of banking & finance
2
Journal of financial intermediation
2
European journal of operational research : EJOR
1
Finance research letters
1
International journal of central banking : IJCB
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
2
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
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
Liquidity and transparency in bank risk management
Ratnovski, Lev
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 422-439
Persistent link: https://www.econbiz.de/10009767880
Saved in:
5
Discussion of "Capital regulation and tail risk"
Winton, Andrew
- In:
International journal of central banking : IJCB
7
(
2011
)
4
,
pp. 165-170
Persistent link: https://www.econbiz.de/10009521270
Saved in:
6
Bank liquidity regulation and the lender of last resort
Ratnovski, Lev
- In:
Journal of financial intermediation
18
(
2009
)
4
,
pp. 541-558
Persistent link: https://www.econbiz.de/10003925541
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->