//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Bank risk"
~subject:"Bank"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Bank risk
Bank
Risikomanagement
64
Risk management
52
Portfolio selection
21
Portfolio-Management
21
Risikomaß
20
Risk measure
20
Kreditrisiko
14
Credit risk
12
Risiko
12
Risk
12
Deutschland
10
Germany
9
Estimation
8
Schätzung
8
Hedging
7
Derivat
6
Derivative
6
Statistical distribution
6
Statistische Verteilung
6
Value at Risk
6
Capital income
5
Credit rating
5
Kapitaleinkommen
5
Kreditderivat
5
Kreditwürdigkeit
5
Aktienmarkt
4
Bankrisiko
4
Credit derivative
4
Extreme value theory
4
Outliers
4
Portfolio Selection
4
Risikokapital
4
USA
4
United States
4
Unternehmen
4
ARCH model
3
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
23
Book / Working Paper
22
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Hochschulschrift
21
Thesis
19
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
26
German
19
Author
All
Almeida, Helena Tenório Veiga de
1
Barth, Jörn
1
Bernardi, Mauro
1
Bonn, Rainer
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Bär, Tobias
1
Cai, Jun
1
Calluzzo, Paul
1
Canta, Chiara
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gouriéroux, Christian
1
Grané, Aurea
1
Gronwald, Peter
1
Hahn, Jinyong
1
Hanisch, Jendrik
1
Heyer, Tim
1
Hornbach, Christian
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Igl, Andreas
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kim, Minjoo
1
more ...
less ...
Institution
All
Verlag Dr. Kovač
1
Published in...
All
Journal of empirical finance
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
119
Journal of risk management in financial institutions
115
The journal of operational risk
97
SpringerLink / Bücher
96
Risks : open access journal
86
Risiko-Manager
49
Europäische Hochschulschriften / 5
47
Finance research letters
44
NBER working paper series
44
Journal of risk
40
Journal of risk and financial management : JRFM
38
International review of financial analysis
37
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
Wiley finance series
33
Journal of financial stability
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Economic modelling
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Die Bank
26
Springer eBook Collection
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of production research
23
The European journal of finance
23
Bank- und finanzwirtschaftliche Forschungen
22
Discussion paper / Centre for Economic Policy Research
22
IMF working papers
22
The journal of risk model validation
22
Energy economics
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
5
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
6
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
9
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
10
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->