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subject:"USA"
type:"article"
~isPartOf:"Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting"
~isPartOf:"Journal of banking & finance"
~subject:"Statistical distribution"
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USA
Statistical distribution
Risikomanagement
221
Risk management
221
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risk
54
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risiko
51
Credit risk
43
Kreditrisiko
43
Financial services
30
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28
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Basler Akkord
19
Measurement
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Messung
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United States
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Welt
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World
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Derivat
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Derivative
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Corporate Governance
12
Corporate governance
12
Systemic risk
12
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
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27
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English
27
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Dias, Alexandra
2
Paterlini, Sandra
2
Allen, Franklin
1
Batista-Foguet, Joan-Manuel
1
Berger, Allen N.
1
Bernard, Carole
1
Bisbe, Josep
1
Brechmann, Eike
1
Carey, Mark S.
1
Chenhall, Robert H.
1
Choe, Chong-mu
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Downer, John
1
Embrechts, Paul
1
Fermanian, Jean-David
1
Free, Clinton
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gnabo, Jean-Yves
1
Gordy, Michael B.
1
Hanson, Samuel G.
1
Hayne, Christie
1
Heidinger, Dinah
1
Jiang, Cao
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kurunmäki, Liisa
1
Leiss, Matthias
1
Lewis, Christopher M.
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Lin, Chen-miao
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Longin, François M.
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McNeil, Alexander J.
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Mihov, Atanas
1
Miller, Peter
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Moccero, Diego Nicolas
1
Nax, Heinrich H.
1
O'Connell, Paul G. J.
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
Journal of banking & finance
Insurance / Mathematics & economics
37
Agricultural finance review
21
The journal of operational risk
19
The review of financial studies
17
Journal of risk management in financial institutions
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Economic modelling
12
European journal of operational research : EJOR
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
American journal of agricultural economics
10
Energy economics
10
International review of financial analysis
10
Risks : open access journal
10
The journal of corporate accounting & finance
10
Applied economics
9
International journal of forecasting
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
Journal of empirical finance
8
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
The journal of risk model validation
8
Agricultural and resource economics review : ARER
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of risk
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Finance research letters
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial econometrics
6
Journal of financial services research : JFSR
6
Journal of risk finance : the convergence of financial products and insurance
6
Strategic management journal
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ECONIS (ZBW)
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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
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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
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:
7
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
8
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
9
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:
10
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
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