//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Theory
3,022
Theorie
3,021
Portfolio selection
276
Portfolio-Management
276
Game theory
238
Spieltheorie
238
Credit risk
157
Kreditrisiko
157
USA
156
United States
156
Estimation
145
Schätzung
145
Cooperative game
140
Kooperatives Spiel
140
Capital income
136
Kapitaleinkommen
136
CAPM
134
Mathematical programming
124
Mathematische Optimierung
124
Risk
124
Risiko
123
Volatility
123
Volatilität
123
Bank
120
Börsenkurs
119
Share price
119
Estimation theory
96
Schätztheorie
96
Bank risk
89
Bankrisiko
89
Risikomaß
87
Risk measure
87
Yield curve
87
Zinsstruktur
87
Financial crisis
86
Finanzkrise
86
Risikoprämie
86
Risk premium
86
Risk management
83
more ...
less ...
Online availability
All
Undetermined
26
Free
4
Type of publication
All
Article
75
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
Series
Aufsatz in Zeitschrift
Sammelwerk
Article in journal
77
Working Paper
6
Graue Literatur
4
Non-commercial literature
4
Collection of articles of several authors
3
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
83
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Melenberg, Bertrand
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Jeroen
2
Puccetti, Giovanni
2
Schumacher, Hans
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Brooks, Chris
1
Buch, Arne
1
Buraschi, Andrea
1
Böhnke, Victoria
1
Ceretta, Paulo Sergio
1
Cerezetti, F. V.
1
Charlier, Erwin
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
Journal of banking & finance
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
114
Risks : open access journal
69
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
Economic modelling
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Energy economics
17
American journal of agricultural economics
16
Die Bank
16
The European journal of finance
16
The journal of risk model validation
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Discussion paper / Tinbergen Institute
15
International journal of project management : the journal of The International Project Management Association
15
Discussion paper
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->