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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
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Aufsatzsammlung
Financial market
Risikomanagement
380
Risk management
380
Theory
126
Theorie
125
Risk
106
Risiko
102
Portfolio selection
99
Portfolio-Management
99
Risikomaß
80
Risk measure
80
Bank risk
71
Bankrisiko
71
Credit risk
59
Kreditrisiko
59
Financial services
45
Finanzdienstleistung
45
Hedging
45
Welt
40
World
40
Bank
36
Financial crisis
34
Finanzkrise
34
Basel Accord
28
Basler Akkord
28
Estimation
24
Measurement
24
Messung
24
Schätzung
24
USA
24
United States
24
Volatility
23
Volatilität
23
Corporate Governance
20
Corporate governance
20
Derivat
20
Derivative
20
Risikopräferenz
20
Risk attitude
20
Systemic risk
20
Systemrisiko
19
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Undetermined
8
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Article
8
Book / Working Paper
3
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Article in journal
8
Aufsatz in Zeitschrift
8
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Collection of articles of several authors
1
Sammelwerk
1
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English
11
Author
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Breuer, Thomas
1
Będowska-Sójka, Barbara
1
Ceretta, Paulo Sergio
1
Demir, Ender
1
Fecht, Falko
1
Ghafoor, Abdul
1
Goodell, John W.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Jandačka, Martin
1
Koliai, Lyes
1
Lucey, Brian M.
1
Naeem, Muhammad Abubakr
1
Prokopczuk, Marcel
1
Rheinberger, Klaus
1
Righi, Marcelo Brutti
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Sheedy, Kevin D.
1
Sitara Karim
1
Summer, Martin
1
Tabak, Benjamin Miranda
1
Thesmar, David
1
Thoenig, Mathias
1
Zaremba, Adam
1
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Discussion paper / Centre for Economic Policy Research
Finance research letters
Journal of banking & finance
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
European journal of operational research : EJOR
3
European research studies
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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ECONIS (ZBW)
11
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1
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
2
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
3
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
4
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
5
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
6
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
7
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
8
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
9
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
10
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
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