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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risk management
145
Risikomanagement
141
Risk
52
Risiko
51
Portfolio selection
43
Portfolio-Management
43
Risikomaß
31
Risk measure
31
Theorie
27
Theory
27
Financial crisis
24
Finanzkrise
24
Bank risk
23
Bankrisiko
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Welt
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World
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Hedging
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Volatility
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Volatilität
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Credit risk
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Kreditrisiko
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Financial services
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Finanzdienstleistung
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Capital income
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Corporate Governance
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Corporate governance
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Kapitaleinkommen
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Systemic risk
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Bank
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Derivat
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Estimation
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Risikopräferenz
11
Risk attitude
11
Schätzung
11
Systemrisiko
11
Aktienmarkt
10
Basler Akkord
10
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Article
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English
22
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Bryce, Cormac
2
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Atilgan, Yigit
1
Barakat, Ahmed
1
Breitenfellner, Bastian
1
Bullock, David W.
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Dahl, Bruce L.
1
Degiannakis, Stavros
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Geyer-Klingeberg, Jerome
1
Hang, Markus
1
Hussainey, Khaled
1
Jimenez-Martin, Juan-Angel
1
Judge, Amrit
1
Kimura, Herbert
1
Kit, Pong Wong
1
Kourtis, Apostolos
1
Lien, Da-hsiang Donald
1
Lin, Che-chun
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
McAleer, Michael
1
Nedeltchev, Dragomir C.
1
Piñeiro Chousa, Juan Ramón
1
Potamia, Artemis
1
Prather, Larry J.
1
Psychoyios, Dimitris
1
Pérez Amaral, Teodosio
1
Rathgeber, Andreas W.
1
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International review of economics & finance : IREF
International review of financial analysis
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of financial intermediation
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
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ECONIS (ZBW)
22
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
7
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
8
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
9
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
10
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
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