//--> //--> //--> //-->
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
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"The journal of futures markets"
~subject:"Banking supervision"
~subject:"Derivat"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Derivat
Risikomanagement
49
Risk management
42
Bankenaufsicht
13
Financial market
13
Finanzmarkt
13
Financial system
12
Finanzsystem
12
Bankgeschäft
11
Banking services
11
Derivative
11
Central bank
10
Zentralbank
10
Financial crisis
9
Finanzkrise
9
Hedging
9
Credit risk
7
Kreditrisiko
7
Theorie
7
Theory
7
Welt
7
World
7
Portfolio selection
6
Portfolio-Management
6
USA
5
United States
5
Bank risk
4
Bankrisiko
4
Optionsgeschäft
4
Bank
3
Basler Eigenkapitalvereinbarung <2001>
3
Commodity derivative
3
Financial services
3
Finanzdienstleistung
3
Insolvency
3
Insolvenz
3
Option pricing theory
3
Option trading
3
Optionspreistheorie
3
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Article
22
Book / Working Paper
4
Type of publication (narrower categories)
All
Aufsatz im Buch
12
Book section
12
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
26
Author
All
Moosa, Imad A.
2
Quagliariello, Mario
2
Adam-Müller, Axel F. A.
1
Andrén, Niclas
1
Bali, Turan G.
1
Balthazar, Laurent
1
Binh Hoang Nguyen
1
Boss, Michael
1
Carhill, Michael David
1
Castrén, Olli
1
Cummins, John David
1
Dudley, Evan
1
Fell, John P. C.
1
Fiorenzani, Stefano
1
Gammill, James F.
1
Gong, Yujing
1
Głogowski, Adam
1
He, Guanming
1
Hume, Susan R.
1
Isogai, Takashi
1
Jankensgård, Håkan
1
Korn, Olaf
1
Krenn, Gerald
1
Laviola, Sebastiano
1
Lelyveld, Iman van
1
Liedorp, Franka
1
Lin, Hai
1
Mahul, Olivier
1
Marcucci, Juri
1
Martell, Terrence F.
1
Martin, Clément
1
Moretti, Marina
1
Panaretou, Argyro
1
Pröpper, Marc
1
Puhr, Claus
1
Ren, Helen Mengbing
1
Roe, Brian
1
Shao, Renyuan
1
Sorensen, Steffen
1
Stolz, Stéphanie Marie
1
more ...
less ...
Published in...
All
Finance and capital markets
Stress-testing the banking system : methodologies and applications
The journal of futures markets
Journal of risk management in financial institutions
44
The journal of operational risk
40
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
International review of financial analysis
14
Risks : open access journal
14
International journal of theoretical and applied finance
12
The journal of risk model validation
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working papers / Financial Institutions Center
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
Gabler Edition Wissenschaft
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
8
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
9
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
10
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->