//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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
Risiko
Welt
Option pricing theory
Risikomanagement
308
Risk management
308
Bank risk
77
Bankrisiko
77
Financial services
76
Finanzdienstleistung
76
risk management
70
Risk
66
Portfolio selection
59
Portfolio-Management
59
Credit risk
55
Kreditrisiko
55
Theorie
53
Theory
53
Financial crisis
44
Finanzkrise
44
Risikomaß
37
Risk measure
37
World
35
Basel Accord
30
Basler Akkord
30
Bank
29
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Forecasting model
16
Prognoseverfahren
16
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Derivat
13
more ...
less ...
Online availability
All
Undetermined
16
Free
3
Type of publication
All
Article
93
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
94
Aufsatz in Zeitschrift
94
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Interview
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
94
Author
All
Koenig, David R.
3
Bessis, Joël
2
Broeders, Dirk
2
Faulds, Frances
2
Grody, Allan D.
2
Ozdemir, Bogie
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Akahori, J.
1
Antoncic, Madelyn
1
Barett, James
1
Baroudi, Merli
1
Barsotti, F.
1
Belhaj, Riadh
1
Bennett, Richard
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Brende, Børge
1
Brigo, Damiano
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Campino, Jonas de Oliveira
1
Chen, Roger G.
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Cianci, Mark
1
Clerc, Laurent
1
Cohn, Joshua
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
125
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of banking & finance
65
Finance research letters
64
Energy economics
44
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
40
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
24
Journal of risk
23
Springer eBook Collection
23
NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Agricultural finance review
17
CESifo working papers
17
Discussion paper / Tinbergen Institute
17
Pacific-Basin finance journal
17
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Applied economics letters
15
Discussion paper
15
Finance and stochastics
15
more ...
less ...
Source
All
ECONIS (ZBW)
94
Showing
1
-
10
of
94
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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...
//-->