//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
Risikomaß
USA
Risikomanagement
332
Risk management
331
Theory
121
Theorie
120
Portfolio selection
74
Portfolio-Management
74
Risk measure
74
Risk
71
Risiko
68
Credit risk
63
Kreditrisiko
63
Bank risk
60
Bankrisiko
60
United States
43
Finanzdienstleistung
42
Financial services
41
Bank
37
Financial crisis
31
Finanzkrise
31
Hedging
31
Basel Accord
27
Basler Akkord
27
Measurement
23
Messung
23
Estimation
22
Schätzung
22
Welt
22
World
22
Derivat
19
Derivative
19
Statistical distribution
19
Statistische Verteilung
19
Corporate Governance
15
Corporate governance
15
Systemic risk
15
Systemrisiko
14
Insolvency
13
Insolvenz
13
more ...
less ...
Online availability
All
Undetermined
51
Free
18
Type of publication
All
Article
84
Book / Working Paper
32
Type of publication (narrower categories)
All
Article in journal
84
Aufsatz in Zeitschrift
84
Arbeitspapier
32
Graue Literatur
32
Non-commercial literature
32
Working Paper
32
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
116
Author
All
Dias, Alexandra
3
Almeida, Heitor
2
Armstrong, John
2
Bernard, Carole
2
Bloxham, Nicholas
2
Breuer, Thomas
2
Brigo, Damiano
2
Gatev, Evan G.
2
Gatzert, Nadine
2
Lo, Andrew W.
2
McNeil, Alexander J.
2
Mitic, Peter
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Schuermann, Til
2
Strahan, Philip E.
2
Stulz, René M.
2
Weiß, Gregor
2
Abad, Pilar
1
Abduraimova, Kumushoy
1
Acharya, Viral V.
1
Adrian, Tobias
1
Alexander, S.
1
Allen, Franklin
1
Andersen, Torben
1
Aramonte, Sirio
1
Arnsdorf, Matthias
1
Bates, Thomas W.
1
Becker, Bo
1
Bee, Marco
1
Begalle, Brian
1
Beirlant, Jan
1
Bellini, Fabio
1
Benito Muela, Sonia
1
Berens, Tobias
1
Berger, Allen N.
1
Biljon, L. van
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of risk model validation
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
96
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
International journal of production research
11
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
7
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:
8
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:
9
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:
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...
//-->