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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
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Risk Management
Volatility
Derivative
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
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Bank
27
Financial crisis
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Finanzkrise
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Hedging
22
Basel Accord
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Basler Akkord
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Measurement
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Messung
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Derivat
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Welt
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World
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Systemic risk
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Corporate governance
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Statistical distribution
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Statistische Verteilung
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20
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Adams, Zeno
1
Alexander, S.
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Glück, Thorsten
1
Gordy, Michael B.
1
Grané, A.
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Lehar, Alfred
1
Leiss, Matthias
1
Li, Yuying
1
Lin, Chen-miao
1
McNeil, Alexander J.
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Nax, Heinrich H.
1
Phillips, Blake
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
Pérignon, Christophe
1
Raman, Vikas
1
Rau, P. Raghavendra
1
Roncoroni, Andrea
1
Ronn, Ehud I.
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Journal of banking & finance
Energy economics
35
MPRA Paper
28
Finance research letters
20
International review of financial analysis
17
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
European journal of operational research : EJOR
12
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
SpringerLink / Bücher
11
Applied economics
10
Journal of risk management in financial institutions
10
Quantitative finance
10
The European journal of finance
10
The journal of futures markets
10
Gabler Edition Wissenschaft
9
Insurance / Mathematics & economics
9
Journal of Entrepreneurial Finance
9
Agricultural finance review
8
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
International journal of theoretical and applied finance
8
Review of Pacific Basin financial markets and policies
8
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Post-Print / HAL
7
Research in international business and finance
7
Risk governance & control : financial markets & institutions
7
The journal of applied business research
7
The journal of asset management
7
Working paper / National Bureau of Economic Research, Inc.
7
European financial management : the journal of the European Financial Management Association
6
Informatica Economica
6
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ECONIS (ZBW)
20
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1
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:
2
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
3
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:
4
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
5
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:
6
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
7
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
8
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
9
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
10
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
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