//--> //--> //--> //-->
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:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Finance and stochastics"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risikomanagement
228
Risk management
228
Theory
97
Theorie
96
Portfolio selection
71
Portfolio-Management
71
Risk
65
Risikomaß
64
Risk measure
64
Bank risk
54
Bankrisiko
54
Credit risk
47
Kreditrisiko
47
Financial services
33
Finanzdienstleistung
33
Bank
27
Hedging
26
Financial crisis
24
Finanzkrise
24
Basel Accord
22
Basler Akkord
22
Measurement
22
Messung
22
Derivat
16
Derivative
16
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
34
Free
2
Type of publication
All
Article
61
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
62
Author
All
Wang, Ruodu
4
Embrechts, Paul
3
Puccetti, Giovanni
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Rüschendorf, Ludger
2
Zhang, Ting
2
Zhu, Wei
2
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernard, Carole
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
1
Constantinescu, Corina
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Eckles, David L.
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Farkas, Walter
1
more ...
less ...
Published in...
All
Journal of banking & finance
Finance and stochastics
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
73
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
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Working paper
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
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
41
-
50
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
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:
42
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:
43
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:
44
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:
45
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:
46
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:
47
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:
48
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:
49
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:
50
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:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->