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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Hedging"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
Hedging
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
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Risk measure
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Risk
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Risiko
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Credit risk
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Kreditrisiko
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Financial services
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Bank
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Basler Akkord
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Measurement
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Messung
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Derivat
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Derivative
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Welt
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Corporate Governance
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Statistical distribution
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Statistische Verteilung
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Systemrisiko
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Operational risk
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Operationelles Risiko
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Fernando, Chitru S.
3
Adam, Tim
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Bauer, Wolfgang
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carcano, Nicola
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Claußen, Arndt
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cui, Xueting
1
Cummins, John David
1
Czado, Claudia
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Dall’O, Hakim
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Journal of banking & finance
Journal of risk management in financial institutions
75
Finance research letters
53
SpringerLink / Bücher
53
The journal of operational risk
43
Energy economics
36
International review of financial analysis
34
Insurance / Mathematics & economics
32
Risks : open access journal
32
Journal of risk and financial management : JRFM
27
The journal of corporate finance : contracting, governance and organization
26
European journal of operational research : EJOR
25
Springer eBook Collection
23
International review of economics & finance : IREF
22
Risiko-Manager
22
NBER working paper series
21
Journal of financial stability
20
Journal of financial economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of Risk Finance
18
Journal of risk
18
Research in international business and finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Wiley finance series
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
16
Managerial auditing journal
16
NBER Working Paper
16
IMF working papers
15
The European journal of finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers / Financial Institutions Center
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Corporate ownership & control : international scientific journal
14
Die Bank
14
Discussion paper
13
Economic modelling
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
60
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
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:
8
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:
9
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:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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