//--> //--> //--> //-->
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 financial stability"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~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
133
Risk management
132
Theorie
38
USA
32
United States
32
Risk
26
Risiko
25
Bank risk
24
Bankrisiko
24
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Bank
20
Estimation
14
Schätzung
14
Welt
14
Portfolio selection
12
Portfolio-Management
12
Basel Accord
10
Basler Akkord
10
Finanzdienstleistung
10
Hedging
10
Systemic risk
10
Derivat
9
Derivative
9
Financial services
9
Risikomaß
9
Risk measure
9
Systemrisiko
9
Corporate finance
7
Insolvency
7
Insolvenz
7
Unternehmensfinanzierung
7
Financial market
6
Finanzmarkt
6
Firm performance
6
Unternehmenserfolg
6
more ...
less ...
Online availability
All
Free
21
Undetermined
16
Type of publication
All
Book / Working Paper
33
Article
18
Type of publication (narrower categories)
All
Arbeitspapier
33
Working Paper
33
Graue Literatur
27
Non-commercial literature
27
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
51
Author
All
Wang, Neng
3
Froot, Kenneth
2
Hong, Harrison G.
2
Merton, Robert C.
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ackermann, Josef
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Anbil, Sriya
1
Angeletos, Marios
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Basu, Susanto
1
Battiston, Stefano
1
Belenzon, Sharon
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Bressan, Giacomo Maria
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Bülbül, Dilek
1
Calvet, Laurent E.
1
Chen, Hui
1
Chen, Yi
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Diebold, Francis X.
1
Draghi, Mario
1
Du, Kai
1
more ...
less ...
Published in...
All
Journal of financial stability
Working paper / National Bureau of Economic Research, Inc.
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
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
Journal of empirical finance
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)
51
Showing
1
-
10
of
51
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
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
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:
5
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
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:
8
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:
9
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:
10
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->