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isPartOf:"Strategische Gesamtbanksteuerung"
subject:"Bankenaufsicht"
~isPartOf:"Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
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Bankenaufsicht
Risiko
Risikomanagement
228
Risk management
228
Theory
78
Theorie
77
Bank risk
65
Bankrisiko
65
Portfolio selection
59
Portfolio-Management
59
Risikomaß
53
Risk
53
Risk measure
53
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
22
Basler Akkord
22
Hedging
22
Measurement
17
Messung
17
Derivat
15
Derivative
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Welt
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World
15
Operational risk
12
Operationelles Risiko
12
Systemic risk
12
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12
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12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Deutschland
10
Estimation
10
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7
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7
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Breuer, Thomas
3
Armstrong, John
2
Brigo, Damiano
2
Büschelberger, Jürgen
2
Csóka, Péter
2
Daníelsson, Jón
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Summer, Martin
2
Utz, Erich R.
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Dürselen, Karl
1
Eckles, David L.
1
Edirisinghe, Chanaka
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Fischer, Thomas
1
Fu, Xudong
1
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Strategische Gesamtbanksteuerung
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
65
Finance research letters
50
International journal of production research
36
International review of financial analysis
33
Energy economics
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
SpringerLink / Bücher
25
NBER working paper series
24
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Quantitative finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
Journal of financial stability
16
Pacific-Basin finance journal
16
Agricultural finance review
15
Discussion paper / Tinbergen Institute
15
Journal of securities operations & custody
15
The journal of operational risk
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of risk model validation
14
CESifo working papers
13
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
58
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
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:
5
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:
6
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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