//--> //--> //--> //-->
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
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Insolvency"
~subject:"Risk measure"
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"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Insolvency
Risk measure
Risk
473
Risiko
461
Theorie
206
Theory
206
Portfolio selection
94
Portfolio-Management
94
Capital income
62
Kapitaleinkommen
62
USA
58
United States
58
Estimation
57
Schätzung
57
Risikomanagement
56
Risk management
56
CAPM
50
Börsenkurs
46
Risikomaß
46
Share price
46
Volatility
43
Volatilität
42
Financial crisis
37
Finanzkrise
37
Bank
33
Bank risk
31
Bankrisiko
31
Risikoprämie
31
Risk premium
31
Welt
31
World
31
Measurement
25
Messung
25
Financial market
24
Finanzmarkt
24
Aktienmarkt
23
Insolvenz
23
Stock market
23
Credit risk
20
Kreditrisiko
20
more ...
less ...
Online availability
All
Undetermined
40
Type of publication
All
Article
61
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
68
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Cukierman, Alex
2
Izhakian, Yehuda
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Aivazian, Varouj A.
1
Alles, Lakshman
1
Amin, Abu
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Baele, Lieven
1
Becchetti, Leonardo
1
Bellini, Fabio
1
Bloise, Gaetano
1
Bonaccolto, Giovanni
1
Borri, Nicola
1
Boucher, Christophe
1
Bowler, Blake
1
Brownlees, Christian
1
Buiter, Willem H.
1
Callen, Jeffrey L.
1
Chabot, Ben
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Ray Yeutien
1
Claußen, Arndt
1
Cohen, Daniel
1
Consiglio, Andrea
1
Cook, Douglas O.
1
Cotter, John
1
Csiszár, Imre
1
Cui, Xueting
1
Derwall, Jeroen
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
54
Risks : open access journal
54
Finance research letters
38
Quantitative finance
28
Journal of risk
27
Economic modelling
22
Finance and stochastics
22
International review of financial analysis
22
Energy economics
21
Mathematics of operations research
21
Scandinavian actuarial journal
20
International journal of theoretical and applied finance
19
Journal of risk and financial management : JRFM
19
Pacific-Basin finance journal
18
Applied economics
17
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Operations research
17
NBER working paper series
16
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
NBER Working Paper
14
Working paper / National Bureau of Economic Research, Inc.
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Operations research letters
10
The European journal of finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of economic dynamics & control
9
Journal of international financial markets, institutions & money
9
Journal of risk management in financial institutions
9
The journal of risk model validation
9
more ...
less ...
Source
All
ECONIS (ZBW)
68
Showing
1
-
10
of
68
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Firm life cycle and cost of debt
Amin, Abu
;
Bowler, Blake
;
Hasan, Mostafa Monzur
;
Lobo, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491717
Saved in:
3
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
Breakup and default risks in the great lockdown
Bonaccolto, Giovanni
;
Borri, Nicola
;
Consiglio, Andrea
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248239
Saved in:
5
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:
6
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
7
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:
8
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
9
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
10
Measuring banks' liquidity risk : an option-pricing approach
Zhang, Jinqing
;
He, Liang
;
An, Yunbi
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012221063
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->