//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio-Management"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Portfolio-Management
Risikomanagement
228
Risk management
228
Theory
84
Theorie
83
Portfolio selection
73
Risk
60
Risiko
57
Risikomaß
56
Risk measure
56
Bank risk
53
Bankrisiko
53
Credit risk
47
Kreditrisiko
47
Financial services
31
Finanzdienstleistung
31
Bank
27
Financial crisis
27
Finanzkrise
27
Hedging
25
Basel Accord
20
Basler Akkord
20
Welt
20
Measurement
17
Messung
17
Derivat
15
Systemic risk
13
USA
13
United States
13
Corporate Governance
12
Corporate governance
12
Estimation
12
Schätzung
12
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
Financial sector
10
Finanzsektor
10
more ...
less ...
Online availability
All
Undetermined
35
Type of publication
All
Article
98
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
99
Author
All
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Vanini, Paolo
2
Weiß, Gregor
2
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bhansali, Vineer
1
Bodie, Zvi
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Briere, Marie
1
Brown, Keith C.
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Castellano, Rosella
1
Charlier, Erwin
1
Chen, An
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of investment management : JOIM
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
65
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
SpringerLink / Bücher
51
Energy economics
43
Journal of risk
42
Wiley finance series
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Research in international business and finance
18
The European journal of finance
18
Journal of financial stability
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Gabler Edition Wissenschaft
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
14
The journal of futures markets
14
Wiley finance
14
Agricultural finance review
13
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
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:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
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:
5
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:
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
9
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->