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subject:"Risiko"
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Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
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51
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48
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Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
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Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
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Zhang, Ting
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1
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An, Heng
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Bellini, Fabio
1
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1
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1
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1
Chen, Honghui
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Chen, Hsiao-Jung
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Claußen, Arndt
1
Cook, Douglas O.
1
Csiszár, Imre
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Cui, Xueting
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Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
72
Journal of risk management in financial institutions
51
International journal of production research
37
Energy economics
35
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
NBER working paper series
23
Journal of risk
20
Quantitative finance
19
SpringerLink / Bücher
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18
Research paper series / Swiss Finance Institute
18
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18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
CESifo working papers
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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Managing business risk : a practical guide to protecting your business
13
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ECONIS (ZBW)
48
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
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:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
7
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
8
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
11
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
12
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
13
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
14
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
15
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
16
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:
17
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
18
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
19
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
20
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
21
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:
22
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
23
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:
24
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
25
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
26
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
27
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
28
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
29
Risk, financial stability and banking : editorial
Tabak, Benjamin Miranda
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-272
Persistent link: https://www.econbiz.de/10010509544
Saved in:
30
An analysis of risk-taking behavior for public defined benefit pension plans
Mohan, Nancy J.
;
Zhang, Ting
- In:
Journal of banking & finance
40
(
2014
),
pp. 403-419
Persistent link: https://www.econbiz.de/10010403734
Saved in:
31
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
32
The effect of liquidity and solvency risk on the inclusion of bond covenants
Cook, Douglas O.
;
Fu, Xudong
;
Tang, Tian
- In:
Journal of banking & finance
48
(
2014
),
pp. 120-136
Persistent link: https://www.econbiz.de/10010506929
Saved in:
33
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
34
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
35
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
36
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
37
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
38
What determines corporate pension fund risk-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
39
Bank dividends, risk, and regulatory regimes
Kanas, Angelos
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009675560
Saved in:
40
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
41
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
42
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
43
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
44
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
45
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
46
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
47
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
Saved in:
48
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
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