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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:"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
Early warning system
Portfolio-Management
Risiko
Risk management
Simulation
United States
Risikomanagement
16
Theorie
7
Theory
7
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Risk
4
Anleihe
3
Bond
3
Asset-Backed Securities
2
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Bank risk
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CAPM
2
Derivat
2
Derivative
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Systemrisiko
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USA
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2006-2008
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Bank
1
Betriebliche Altersversorgung
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Corporate Governance
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Aufsatz im Buch
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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
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
134
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
Managing business risk : a practical guide to protecting your business
99
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
Agricultural finance review
76
Journal of risk
75
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
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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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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