//--> //--> //--> //-->
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:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Risk"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Derivat
Derivative
Risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Welt
15
World
15
Systemic risk
12
USA
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
75
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
76
Author
All
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Lin, Chen-miao
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Schuermann, Til
2
Tabak, Benjamin Miranda
2
Zhang, Ting
2
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Carey, Mark S.
1
Castellano, Rosella
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
Cook, Douglas O.
1
Corallo, Vincenzo
1
Csiszár, Imre
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
89
Risks : open access journal
84
Journal of risk management in financial institutions
68
Finance research letters
64
Energy economics
49
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
40
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
33
NBER working paper series
33
SpringerLink / Bücher
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Economic modelling
29
International review of economics & finance : IREF
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
NBER Working Paper
21
Pacific-Basin finance journal
21
Journal of financial economics
20
Journal of risk
20
Journal of financial stability
19
Working paper
19
Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
The journal of asset management
17
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
21
-
30
of
76
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
22
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
23
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
24
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
25
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
26
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
27
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
28
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
29
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
30
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->