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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
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Aufsatzsammlung
Financial market
Risikomanagement
318
Risk management
318
Theory
105
Theorie
104
Risk
95
Portfolio selection
93
Portfolio-Management
93
Risiko
91
Risikomaß
76
Risk measure
76
Bank risk
65
Bankrisiko
65
Credit risk
55
Kreditrisiko
55
Financial services
41
Finanzdienstleistung
41
Hedging
39
Welt
35
World
35
Bank
34
Financial crisis
29
Finanzkrise
29
Basel Accord
24
Basler Akkord
24
Measurement
23
Messung
23
Corporate Governance
20
Corporate governance
20
Volatility
20
Volatilität
20
Derivat
19
Derivative
19
Systemic risk
19
Risikopräferenz
18
Risk attitude
18
Systemrisiko
18
Estimation
16
Schätzung
16
Statistical distribution
14
Statistische Verteilung
14
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5
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Article
8
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Article in journal
8
Aufsatz in Zeitschrift
8
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
8
Author
All
Breuer, Thomas
1
Będowska-Sójka, Barbara
1
Ceretta, Paulo Sergio
1
Demir, Ender
1
Ghafoor, Abdul
1
Goodell, John W.
1
Jandačka, Martin
1
Koliai, Lyes
1
Lucey, Brian M.
1
Naeem, Muhammad Abubakr
1
Prokopczuk, Marcel
1
Rheinberger, Klaus
1
Righi, Marcelo Brutti
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Sitara Karim
1
Summer, Martin
1
Tabak, Benjamin Miranda
1
Zaremba, Adam
1
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Finance research letters
Journal of banking & finance
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European journal of operational research : EJOR
3
European research studies
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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ECONIS (ZBW)
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1
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
2
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
3
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
4
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:
5
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
6
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:
7
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
8
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
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