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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Corporate Governance
United States
Risikomaß
Statistische Verteilung
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
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Finanzkrise
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Hedging
22
Basel Accord
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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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World
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Systemic risk
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USA
12
Corporate governance
11
Statistical distribution
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Systemrisiko
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Estimation
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Operational risk
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Operationelles Risiko
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75
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
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Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Allen, Franklin
1
Aramonte, Sirio
1
Barakat, Ahmed
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Choe, Chong-mu
1
Claußen, Arndt
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Coleman, T. F.
1
Correa, Ricardo
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
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Journal of banking & finance
Insurance / Mathematics & economics
101
Risks : open access journal
56
European journal of operational research : EJOR
48
Journal of risk management in financial institutions
46
Journal of risk
42
Finance research letters
38
The journal of operational risk
37
SpringerLink / Bücher
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
International review of financial analysis
30
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Agricultural finance review
23
International review of economics & finance : IREF
23
Applied economics
21
The journal of risk model validation
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
18
Pacific-Basin finance journal
18
Quantitative finance
18
Research in international business and finance
18
The European journal of finance
18
Working papers / Financial Institutions Center
18
The review of financial studies
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of financial economics
15
Springer eBook Collection
15
Working papers
15
Corporate ownership & control : international scientific journal
14
Journal of econometrics
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
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ECONIS (ZBW)
75
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
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:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
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:
9
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:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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