//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"United States"
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
Risk Management
Volatility
United States
Risikomanagement
330
Risk management
330
Theory
86
Theorie
85
Risk
81
Risiko
78
Portfolio selection
62
Portfolio-Management
62
Risikomaß
62
Risk measure
62
Bank risk
55
Bankrisiko
55
Credit risk
44
Kreditrisiko
44
Financial services
35
Finanzdienstleistung
35
Bank
31
risk management
30
Financial crisis
27
Finanzkrise
27
Hedging
23
Basel Accord
22
Basler Akkord
22
USA
19
Welt
19
World
19
Measurement
18
Messung
18
Derivat
17
Derivative
17
risk assessment
16
Operational risk
15
Operationelles Risiko
15
Corporate Governance
12
Corporate governance
12
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
Bank liquidity
11
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
27
Author
All
Jain, P. K.
2
Shveta Singh
2
Yadav, Surendra S.
2
Adams, Zeno
1
Allen, Franklin
1
Berger, Allen N.
1
Carey, Mark S.
1
Choe, Chong-mu
1
Collins, Michael J.
1
Cummins, John David
1
Curti, Filippo
1
Eaton, Lori K.
1
Fisher, Ronald E.
1
Forsyth, Peter A.
1
Froot, Kenneth
1
Gatzert, Nadine
1
Glück, Thorsten
1
Gnabo, Jean-Yves
1
Gordy, Michael B.
1
Grané, A.
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Jiang, Cao
1
Kumar, Sameer
1
Larkin, Patricia
1
Lehar, Alfred
1
Leiss, Matthias
1
Leiss, William
1
Lewis, Christopher M.
1
Lin, Chen-miao
1
Longin, François M.
1
McAraw, Sean F.
1
McNeil, Alexander J.
1
Mihov, Atanas
1
Moccero, Diego Nicolas
1
Nax, Heinrich H.
1
Nivolianitou, Zoe
1
O'Connell, Paul G. J.
1
Papazoglou, Ioannis A.
1
Petit, Frédéric D.
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
Energy economics
23
Agricultural finance review
21
Finance research letters
19
Journal of risk management in financial institutions
18
The review of financial studies
18
International review of financial analysis
16
Working papers / Financial Institutions Center
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Risks : open access journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
Journal of financial economics
11
Discussion paper / Centre for Economic Policy Research
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
International journal of finance & economics : IJFE
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
Journal of agricultural and applied economics
9
The journal of investing
9
Working papers
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Risk management and insurance review
8
SpringerLink / Bücher
8
Staff reports / Federal Reserve Bank of New York
8
The journal of asset management
8
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
3
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487566
Saved in:
4
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487567
Saved in:
5
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
6
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
10
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->