//--> //--> //--> //-->
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:"Economic review"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~subject:"Banking supervision"
~subject:"Europa"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Banking supervision
Europa
Risikomanagement
103
Risk management
103
Risk
33
Risiko
32
Portfolio selection
25
Portfolio-Management
25
Bank risk
21
Bankrisiko
21
Risikomaß
17
Risk measure
17
Welt
16
World
16
Credit risk
15
Kreditrisiko
15
Financial crisis
14
Finanzkrise
14
Theorie
14
Theory
14
USA
12
United States
12
Volatility
11
Volatilität
11
Derivative
10
Financial services
10
Finanzdienstleistung
10
Hedging
10
Bank
9
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Financial market
8
Finanzmarkt
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
15
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
16
Author
All
Sullivan, Richard J.
2
Ahmed, Shamim
1
Barakat, Ahmed
1
Breitenfellner, Bastian
1
Cummins, John David
1
Geyer-Klingeberg, Jerome
1
Gibson, Michael S.
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Judge, Amrit
1
Kourtis, Apostolos
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Neal, Robert S.
1
Nedeltchev, Dragomir C.
1
Phillips, Richard D.
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Rosengren, Eric S.
1
Shyu, Yih-wen
1
Smith, Stephen Drew
1
Vizcaíno-González, Marcos
1
Wagner, Niklas F.
1
Wang, Zhu
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Published in...
All
Economic review
International review of financial analysis
Energy economics
21
Journal of banking & finance
20
Journal of risk management in financial institutions
20
SpringerLink / Bücher
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
12
Journal of financial stability
11
Risiko-Manager
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Agricultural finance review
8
Die Bank
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Working paper series / European Central Bank
8
Bank- und finanzwirtschaftliche Forschungen
7
European financial management : the journal of the European Financial Management Association
7
Handbuch ökonomisches Kapitel
7
International review of economics & finance : IREF
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The European journal of finance
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Applied economics
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
6
Finance research letters
6
Gabler Edition Wissenschaft
6
IMF country report
6
International journal of financial engineering
6
Journal of financial intermediation
6
Review of Pacific Basin financial markets and policies
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
Springer eBook Collection
6
Working paper series
6
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
3
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
4
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
5
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
6
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
7
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
8
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
9
Nonbanks in the payments system : innovation, competition, and risk ; a conference summary
Sullivan, Richard J.
;
Wang, Zhu
- In:
Economic review
92
(
2007
)
3
,
pp. 83-106
Persistent link: https://www.econbiz.de/10003641754
Saved in:
10
A special focus on credit derivatives : where's the risk? ; [Atlanta Fed's 2007 Financial Markets Conference, "Credit Derivatives : where's the risk?" held May 14-16, 2007]
2007
Persistent link: https://www.econbiz.de/10003702303
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->