//--> //--> //--> //-->
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 model"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial stability"
~subject:"World"
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 model
Theory
World
Risikomanagement
80
Risk management
79
Theorie
30
Bank risk
25
Bankrisiko
25
Risk
25
Risiko
24
Credit risk
22
Kreditrisiko
22
Portfolio selection
20
Portfolio-Management
20
Financial crisis
19
Finanzkrise
19
Risikomaß
19
Risk measure
19
Bank
15
Basel Accord
10
Basler Akkord
10
Systemic risk
10
Financial services
9
Finanzdienstleistung
9
Hedging
9
Welt
9
Derivat
8
Derivative
8
Estimation
8
Schätzung
8
Systemrisiko
8
Statistical distribution
7
Statistische Verteilung
7
Bankenaufsicht
5
Banking supervision
5
Capital income
5
Extreme value theory
5
Financial market
5
Financial stability
5
Finanzmarkt
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
38
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
39
Author
All
Ackermann, Josef
1
Almeida, Helena Tenório Veiga de
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bernardi, Mauro
1
Bressan, Giacomo Maria
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Bülbül, Dilek
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen, Yi
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Curcio, Domenico
1
Daehwan, Kim
1
Daníelsson, Jón
1
De Vita, Glauco
1
Desjardins, Denise
1
Dewally, Michaël
1
Dionne, Georges
1
Du, Jiangze
1
Du, Kai
1
Dudley, Evan
1
Eisenberg, Laurence K.
1
Escobar-Farfán, Luis O. L.
1
Fabozzi, Frank J.
1
Fang, Yiwei
1
Fries, Christian
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of financial stability
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
117
Journal of banking & finance
93
Risks : open access journal
91
SpringerLink / Bücher
76
Journal of risk management in financial institutions
66
Finance research letters
53
The journal of operational risk
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Energy economics
34
Working paper / National Bureau of Economic Research, Inc.
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER Working Paper
30
Economic modelling
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
International review of economics & finance : IREF
24
Springer eBook Collection
24
International journal of production research
23
Quantitative finance
23
Scandinavian actuarial journal
22
Discussion paper / Tinbergen Institute
21
American journal of agricultural economics
20
Discussion paper / Centre for Economic Policy Research
20
International journal of theoretical and applied finance
20
Wiley finance series
20
Finance and stochastics
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
The journal of portfolio management : JPM
18
Die Bank
17
Discussion paper
17
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
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:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
10
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->