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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Portfolio selection"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
Portfolio selection
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
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Risiko
48
Credit risk
43
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Bank
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Hedging
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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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USA
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Corporate Governance
11
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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92
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English
93
Author
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Dias, Alexandra
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Vanini, Paolo
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
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Journal of banking & finance
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
95
SpringerLink / Bücher
72
Finance research letters
67
Risks : open access journal
63
European journal of operational research : EJOR
61
The journal of operational risk
48
Wiley finance series
47
Journal of risk
46
International review of financial analysis
45
Journal of risk and financial management : JRFM
44
Springer eBook Collection
35
Risiko-Manager
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
27
Energy economics
27
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
23
Research paper series / Swiss Finance Institute
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
21
Die Bank
21
The journal of asset management
21
Journal of financial stability
20
Research in international business and finance
20
Gabler Edition Wissenschaft
19
Pacific-Basin finance journal
19
The European journal of finance
19
The journal of investing
19
The journal of risk model validation
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Discussion paper
17
IMF working papers
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ECONIS (ZBW)
93
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1
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93
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
10
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
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