//--> //--> //--> //-->
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:"Hochschulschrift"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~language:"rus"
~subject:"AHP approach"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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
| 17 applied filters
Year of publication
From:
To:
Subject
All
AHP approach
Financial crisis
Portfolio-Management
Production
Russland
Supply chain
Theorie
Risikomanagement
227
Risk management
227
Theory
80
Portfolio selection
58
Risk
54
Risikomaß
53
Risk measure
53
Bank risk
51
Bankrisiko
51
Risiko
51
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Lieferkette
26
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
Welt
16
World
16
Derivat
15
Derivative
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
50
Type of publication
All
Article
142
Book / Working Paper
3
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Sammelwerk
6
Conference proceedings
3
Konferenzschrift
3
Language
All
English
Russian
Author
All
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barua, Mukesh Kumar
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Min, Ho-key
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Alexander, S.
1
Ali, Syed Mithun
1
Allen, Franklin
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Azeem, Abdullahil
1
Banasik, John
1
Barone-Adesi, Giovanni
1
Basnet, Chuda
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
more ...
less ...
Published in...
All
International journal of logistics systems and management
Journal of banking & finance
International journal of production research
203
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
166
International journal of production economics
150
Risks : open access journal
105
Journal of risk management in financial institutions
87
Journal of risk and financial management : JRFM
56
Finance research letters
54
Journal of risk
53
Transportation research / E : an international journal
52
International review of financial analysis
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Supply chain management : an international journal
42
The journal of operational risk
41
Omega : the international journal of management science
40
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
35
Quantitative finance
33
Energy economics
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
International journal of theoretical and applied finance
27
Supply chain management
27
The European journal of finance
27
International journal of risk assessment and management : IJRAM
25
Applied economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
IEEE transactions on engineering management : EM
23
Manufacturing & service operations management : M & SOM
23
The journal of asset management
23
European research studies
22
The journal of risk model validation
22
more ...
less ...
Source
All
ECONIS (ZBW)
145
Showing
1
-
10
of
145
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->