//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
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
Derivat
Basler Akkord
Risk management
602
Risikomanagement
601
Risk
152
Risiko
148
Bank risk
142
Bankrisiko
142
Theory
138
Theorie
137
Portfolio selection
127
Portfolio-Management
127
Financial services
110
Finanzdienstleistung
110
Credit risk
105
Kreditrisiko
105
Risikomaß
98
Risk measure
98
Welt
73
World
73
Financial crisis
72
Finanzkrise
72
risk management
70
Bank
62
Basel Accord
54
Hedging
45
Corporate Governance
34
Corporate governance
34
Measurement
31
Messung
31
Systemic risk
31
Operational risk
30
Operationelles Risiko
30
Systemrisiko
30
USA
30
United States
30
Derivative
28
Volatility
26
Volatilität
26
Climate change
25
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
81
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Aufsatz im Buch
2
Book section
2
Language
All
English
81
Author
All
Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Schuermann, Til
2
Alexander, S.
1
Allen, Linda
1
Anani, Makafui
1
Anonymous
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bosworth, Ed
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carey, Mark S.
1
Castellano, Rosella
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Cherpack, Peter L.
1
Chidambaran, Nemmara
1
Cho, Yongbok
1
Choudhry, Moorad
1
Coleman, T. F.
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Cummins, John David
1
Czado, Claudia
1
Dale, Richard
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
The journal of operational risk
40
SpringerLink / Bücher
28
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Insurance / Mathematics & economics
16
Journal of financial stability
15
European journal of operational research : EJOR
14
Die Bank
13
International review of financial analysis
13
Risks : open access journal
13
International journal of theoretical and applied finance
12
The European journal of finance
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Applied economics
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
The journal of financial market infrastructures
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->