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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
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Aufsatzsammlung
Financial market
Risk management
358
Risikomanagement
357
Theory
110
Theorie
109
Risk
102
Risiko
98
Portfolio selection
95
Portfolio-Management
95
Risikomaß
78
Risk measure
78
Bank risk
68
Bankrisiko
68
Credit risk
59
Kreditrisiko
59
Financial services
45
Finanzdienstleistung
45
Hedging
43
Welt
37
World
37
Bank
35
Financial crisis
30
Finanzkrise
30
Basel Accord
26
Basler Akkord
26
Derivat
25
Derivative
25
Measurement
24
Messung
24
Volatility
24
Volatilität
24
Corporate Governance
20
Corporate governance
20
Risikopräferenz
20
Risk attitude
20
Systemic risk
19
Systemrisiko
18
Estimation
17
Schätzung
17
USA
15
United States
15
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5
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Article
11
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Article in journal
11
Aufsatz in Zeitschrift
11
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
8
French
3
Author
All
Boissinot, Jean
1
Breuer, Thomas
1
Będowska-Sójka, Barbara
1
Ceretta, Paulo Sergio
1
Demir, Ender
1
Ghafoor, Abdul
1
Goodell, John W.
1
Hartsink, Gerard
1
Jandačka, Martin
1
Klein, Olivier
1
Koliai, Lyes
1
Lucey, Brian M.
1
Marx, Thomas
1
Naeem, Muhammad Abubakr
1
Prokopczuk, Marcel
1
Rheinberger, Klaus
1
Righi, Marcelo Brutti
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Sitara Karim
1
Summer, Martin
1
Tabak, Benjamin Miranda
1
Zaremba, Adam
1
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Finance research letters
Journal of banking & finance
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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
Discussion paper / Centre for Economic Policy Research
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
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
Le financement de marché des ETI : situation et déterminants
Boissinot, Jean
;
Marx, Thomas
- In:
Revue d'économie financière : revue trimestrielle de …
123
(
2016
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011592548
Saved in:
6
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:
7
La technologie est le meilleur garant de la gestion des risques sur les marchés financiers
Hartsink, Gerard
- In:
Revue d'économie financière : revue trimestrielle de …
120
(
2015
),
pp. 143-154
Persistent link: https://www.econbiz.de/10011479037
Saved in:
8
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:
9
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:
10
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:
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