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subject:"USA"
subject:"Risikomaß"
~subject:"Derivat"
~isPartOf:"Journal of financial stability"
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USA
Risikomaß
Derivat
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
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13
Risiko
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Basel Accord
9
Basler Akkord
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Systemic risk
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Theorie
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World
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Portfolio selection
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Derivative
6
Financial stability
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Bankenaufsicht
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Banking supervision
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Climate change
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Estimation
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Financial market
4
Financial sector
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Finanzmarkt
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Finanzsektor
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Hedging
4
Klimawandel
4
Schätzung
4
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English
13
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Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Daníelsson, Jón
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gülpınar, Nalân
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Ongena, Steven
1
Perez-Saiz, Hector
1
Romagnoli, Silvia
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Saretto, Alessio
1
Shaban, Mohamed
1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Sprincean, Nicu
1
Tookes, Heather
1
Tunaru, Radu
1
Valderrama, Laura
1
Valenzuela, Marcela
1
Zer, Ilknur
1
Zhu, Yun
1
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Journal of financial stability
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
29
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
Applied economics
22
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
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ECONIS (ZBW)
13
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
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
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:
4
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
5
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
8
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
9
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
10
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
11
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
12
Destabilizing properties of a VaR or probability-of-ruin constraint when variances may be infinite
Eisenberg, Laurence K.
- In:
Journal of financial stability
7
(
2011
)
1
,
pp. 10-18
Persistent link: https://www.econbiz.de/10009272316
Saved in:
13
Derivatives and systemic risk : netting, collateral, and closeout
Bliss, Robert R.
;
Kaufman, George G.
- In:
Journal of financial stability
2
(
2006
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10003779115
Saved in:
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