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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risikomanagement
133
Risk management
132
Theorie
38
Theory
38
United States
32
Risk
26
Risiko
25
Bank risk
24
Bankrisiko
24
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
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Bank
20
Estimation
14
Schätzung
14
Welt
14
World
14
Portfolio selection
12
Portfolio-Management
12
Basel Accord
10
Basler Akkord
10
Finanzdienstleistung
10
Hedging
10
Systemic risk
10
Derivative
9
Financial services
9
Risk measure
9
Systemrisiko
9
Corporate finance
7
Insolvency
7
Insolvenz
7
Unternehmensfinanzierung
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Financial market
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Finanzmarkt
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English
45
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Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Stulz, René M.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Anbil, Sriya
1
Andersen, Torben
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bressan, Giacomo Maria
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Daníelsson, Jón
1
Das, Sanmay
1
Dewally, Michaël
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
Eisenberg, Laurence K.
1
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Journal of financial stability
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Economic modelling
33
Finance research letters
33
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
Applied economics
22
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
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ECONIS (ZBW)
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1
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
7
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
10
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
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