//--> //--> //--> //-->
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:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Finanzdienstleistung"
~subject:"Währungsreserven"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
World
Finanzdienstleistung
Währungsreserven
Risikomanagement
308
Risk management
308
Theory
90
Theorie
89
Risk
88
Risiko
85
Portfolio selection
68
Portfolio-Management
68
Bank risk
59
Bankrisiko
59
Risikomaß
57
Risk measure
57
Credit risk
47
Kreditrisiko
47
Financial services
35
Welt
33
Financial crisis
30
Finanzkrise
30
Risikomodell
28
Risk model
28
Bank
27
Hedging
26
Insurance
26
Versicherung
26
Basel Accord
24
Basler Akkord
24
Measurement
19
Messung
19
Corporate Governance
18
Corporate governance
18
Derivat
16
Derivative
16
USA
16
United States
16
Pension fund
14
Pensionskasse
14
Systemic risk
14
Altersvorsorge
13
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
68
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Aufsatz im Buch
6
Book section
6
Language
All
English
68
Author
All
Ashby, Simon
3
Bernard, Carole
2
Mahul, Olivier
2
Abdou, Hussein A.
1
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Ahmed, Habib
1
Ai, Li
1
Allen, Linda
1
Amihud, Yakov
1
Asher, Anthony
1
Au, Andrew
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Bewley, Ronald
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Breuer, Thomas
1
Brianton, Geoffrey
1
Bryce, Cormac
1
Buck, Trevor
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Charpentier, Arthur
1
Clarke, Daniel
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Courbage, Christophe
1
Crama, Yves
1
more ...
less ...
Published in...
All
Global finance journal
Journal of banking & finance
Retirement provision in scary markets
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
94
The journal of operational risk
55
Risks : open access journal
44
Finance research letters
41
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
International review of financial analysis
26
Journal of risk
22
European journal of operational research : EJOR
19
Springer eBook Collection
19
Central bank reserve management : new trends, from liquidity to return
17
Energy economics
17
NBER working paper series
17
Sovereign wealth management
17
Journal of financial stability
16
Journal of securities operations & custody
15
International review of economics & finance : IREF
14
NBER Working Paper
14
IMF working papers
13
The journal of risk model validation
13
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
Journal of risk finance : the convergence of financial products and insurance
12
Quantitative finance
12
Research in international business and finance
12
Wiley finance series
12
Cogent economics & finance
11
International journal of theoretical and applied finance
11
Working paper
11
Working paper series / European Central Bank
11
World Bank E-Library Archive
11
Risk management : a journal of risk, crisis and disaster
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
Insurance / Mathematics & economics
9
International journal of risk assessment and management : IJRAM
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of financial market infrastructures
9
more ...
less ...
Source
All
ECONIS (ZBW)
68
Showing
1
-
10
of
68
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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
Saved in:
4
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
7
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->