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type_genre:"Aufsatz im Buch"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Financial markets and instruments"
~isPartOf:"The handbook of fixed income securities"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Credit risk"
~subject:"Early warning system"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Ausreißer
Bankrisiko
Bibliometrie
Credit risk
Early warning system
Portfolio-Management
Risiko
Risk management
Simulation
United States
Risikomanagement
16
Theorie
7
Theory
7
Kreditrisiko
4
Portfolio selection
4
Risk
4
Anleihe
3
Bond
3
Asset-Backed Securities
2
Asset-backed securities
2
Bank risk
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CAPM
2
Derivat
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Derivative
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2
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2
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Systemrisiko
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USA
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Welt
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Zinsrisiko
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1990-2011
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2006-2008
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Bank
1
Betriebliche Altersversorgung
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Climate change
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Corporate Governance
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Aufsatz im Buch
Aufsatz in Zeitschrift
Conference paper
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8
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8
Systematic review
3
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Fabozzi, Frank J.
3
Acharya, Viral V.
1
Backshall, Tim
1
Berner, Richard B.
1
Bisias, Dimitrios
1
Bluhm, Christian
1
Cheng, Ing-Haw
1
Cocco, João F.
1
Dattatreya, Ravi F.
1
Ellul, Andrew
1
Engel, Eduardo
1
Engle, Robert F.
1
Fischer, Ronald
1
Flood, Mark D.
1
Galetovic P., Alexander
1
Giesecke, Kay
1
Goldberg, Lisa
1
Jorion, Philippe
1
Jung, Hyeyoon
1
Kahn, Ronald N.
1
Kothari, Vijay S.
1
Lo, Andrew W.
1
Martellini, Lionel
1
McElravey, John
1
O'Kane, Dominic
1
Priaulet, Philippe
1
Stroebel, Johannes
1
Valavanis, Stavros
1
Wagner, Christoph
1
Xiong, Wei
1
Zeng, Xuran
1
Zhao, Yihao
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Annual review of financial economics
Financial markets and instruments
The handbook of fixed income securities
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
176
Finance research letters
166
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
Managing business risk : a practical guide to protecting your business
99
Working paper / National Bureau of Economic Research, Inc.
85
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
65
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
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ECONIS (ZBW)
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Private finance of public infrastructure
Engel, Eduardo
;
Fischer, Ronald
;
Galetovic P., Alexander
- In:
Annual review of financial economics
14
(
2022
),
pp. 319-335
Persistent link: https://www.econbiz.de/10013461137
Saved in:
3
The role of risk management in corporate governance
Ellul, Andrew
- In:
Annual review of financial economics
7
(
2015
),
pp. 279-299
Persistent link: https://www.econbiz.de/10011567561
Saved in:
4
Financialization of commodity markets
Cheng, Ing-Haw
;
Xiong, Wei
- In:
Annual review of financial economics
6
(
2014
),
pp. 419-441
Persistent link: https://www.econbiz.de/10010492497
Saved in:
5
Corporate pension plans
Cocco, João F.
- In:
Annual review of financial economics
6
(
2014
),
pp. 163-184
Persistent link: https://www.econbiz.de/10010492531
Saved in:
6
A survey of systemic risk analytics
Bisias, Dimitrios
;
Flood, Mark D.
;
Lo, Andrew W.
; …
- In:
Annual review of financial economics
4
(
2012
),
pp. 255-296
Persistent link: https://www.econbiz.de/10009690315
Saved in:
7
Valuation and risk management of collateralized debt obligations and related securities
Bluhm, Christian
;
Wagner, Christoph
- In:
Annual review of financial economics
3
(
2011
),
pp. 193-222
Persistent link: https://www.econbiz.de/10009500819
Saved in:
8
Risk management
Jorion, Philippe
- In:
Annual review of financial economics
2
(
2010
),
pp. 347-365
Persistent link: https://www.econbiz.de/10008797752
Saved in:
9
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
10
Introduction to credit derivatives
Kothari, Vijay S.
-
2008
Persistent link: https://www.econbiz.de/10003763596
Saved in:
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