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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Risikomaß"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Bank risk
Risikomaß
risk management
Risikomanagement
99
Risk management
99
Portfolio selection
38
Portfolio-Management
38
Theorie
36
Theory
36
Risk
33
Risiko
32
Risk measure
27
Bankrisiko
25
Credit risk
25
Kreditrisiko
25
Financial crisis
19
Financial services
19
Finanzdienstleistung
19
Finanzkrise
19
Bank
14
Derivat
13
Derivative
13
Hedging
11
Welt
11
World
11
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Estimation
8
Schätzung
8
Systemrisiko
8
Bankenaufsicht
6
Banking supervision
6
Measurement
6
Messung
6
Financial market
5
Financial stability
5
Finanzmarkt
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5
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3
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Article
48
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
48
Conference paper
2
Konferenzbeitrag
2
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English
48
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All
Barroso, João Barata Ribeiro Blanco
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Bergk, Kerstin
1
Berndsen, Ron
1
Brandtner, Mario
1
Caporin, Massimiliano
1
Chaffai, Mohamed E.
1
Chen, An
1
Chen, Yi-Hsuan
1
Clark, Brian
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Deng, Kaihua
1
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1
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1
Dietsch, Michel
1
Ding, Rui
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Ertley, Brian
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
133
Risks : open access journal
111
The journal of operational risk
101
Journal of banking & finance
95
Insurance / Mathematics & economics
94
Journal of risk and financial management : JRFM
85
International journal of production research
57
Journal of risk
53
European journal of operational research : EJOR
48
Finance research letters
43
International journal of risk assessment and management : IJRAM
40
International review of financial analysis
38
Economic modelling
32
Risiko-Manager
31
The journal of risk model validation
30
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
International journal of finance & economics : IJFE
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
The journal of portfolio management : JPM
23
Journal of securities operations & custody
21
Risk management : a journal of risk, crisis and disaster
20
Applied economics
19
International review of economics & finance : IREF
19
International journal of economics and financial issues : IJEFI
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Journal of international financial markets, institutions & money
18
Applied economics letters
16
Research in international business and finance
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Cogent business & management
15
Pacific-Basin finance journal
15
European research studies
14
Journal of banking regulation
14
Manufacturing & service operations management : M & SOM
14
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ECONIS (ZBW)
48
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48
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
6
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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