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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of mathematical finance"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
Welt
Risikomanagement
219
Risk management
219
Theory
88
Theorie
87
Portfolio selection
65
Portfolio-Management
65
Risk measure
61
Risk
59
Risiko
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
32
Finanzdienstleistung
32
Bank
27
Financial crisis
25
Finanzkrise
25
Hedging
23
Basel Accord
20
Basler Akkord
20
Measurement
20
Messung
20
Derivat
17
Derivative
17
World
15
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Schätzung
11
Systemrisiko
11
Operational risk
10
Operationelles Risiko
10
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74
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74
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74
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English
74
Author
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Chen, Zengjing
1
Claußen, Arndt
1
Coleman, T. F.
1
Correa, Ricardo
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Dong, Gang Nathan
1
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Journal of banking & finance
Journal of mathematical finance
Insurance / Mathematics & economics
94
Risks : open access journal
63
Finance research letters
57
Journal of risk management in financial institutions
54
European journal of operational research : EJOR
42
Energy economics
41
Journal of risk
41
International review of financial analysis
34
SpringerLink / Bücher
30
Economic modelling
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
23
The journal of risk model validation
23
Quantitative finance
21
Research in international business and finance
19
Springer eBook Collection
19
Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
16
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
The European journal of finance
15
Working papers
15
International journal of risk assessment and management : IJRAM
14
Applied economics letters
13
International journal of forecasting
13
Journal of financial stability
13
Finance and stochastics
12
IMF working papers
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
CESifo working papers
11
Global finance journal
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
Computational economics
10
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ECONIS (ZBW)
74
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1
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10
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74
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date (oldest first)
1
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:
2
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:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
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:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
9
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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