//--> //--> //--> //-->
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
subject:"Ausfallrisiko"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~subject:"Hedging"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Ausfallrisiko
Kreditgeschäft
Hedging
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Salas, Jesus M.
2
Adam, Tim René
1
Bauer, Wolfgang
1
Carcano, Nicola
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cui, Xueting
1
Dall’O, Hakim
1
Dionne, Georges
1
Donker, Han
1
Ederington, Louis H.
1
Fang, Cao
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hoelscher, Seth A.
1
Jiang, Cao
1
Jiménez, Gabriel
1
Kellner, Ralf
1
Lin, Chen-miao
1
Lundtofte, Frederik
1
Marinelli, Giuseppe
1
Mnasri, Mohamed
1
Namvar, Ethan
1
Ng, Alex
1
Nobili, Andrea
1
Oberoi, Jaideep
1
Palazzo, Francesco
1
Pei, Xi
1
Phillips, Blake
1
Phillips, Richard D.
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
Raman, Vikas
1
more ...
less ...
Published in...
All
Journal of banking & finance
Finance research letters
25
Energy economics
23
Insurance / Mathematics & economics
23
Europäische Hochschulschriften / 5
20
European journal of operational research : EJOR
18
Journal of Risk Finance
17
International review of financial analysis
14
Journal of financial economics
14
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
Die Bank
13
Gabler Edition Wissenschaft
12
Risiko-Manager
12
Risks : open access journal
12
The European journal of finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Bank- und finanzwirtschaftliche Forschungen
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
NBER working paper series
10
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
9
Working paper / National Bureau of Economic Research, Inc.
9
Agricultural finance review
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of financial intermediation
8
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Research in international business and finance
8
The journal of futures markets
8
Wiley finance series
8
International journal of financial engineering
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Quantitative finance
7
Risiko-Manager / Special
7
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
3
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
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
Saved in:
6
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
9
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->