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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of empirical finance"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Theory
Risikomanagement
31
Risk management
31
Theorie
21
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
11
Statistical distribution
6
Statistische Verteilung
6
Credit risk
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Hedging
5
Kreditrisiko
5
Capital income
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Estimation
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Extreme value theory
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Kapitaleinkommen
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Outliers
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Schätzung
4
ARCH model
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ARCH-Modell
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Ausreißer
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CAPM
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Bank
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Bank risk
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Credit derivative
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Derivat
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Derivative
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Estimation theory
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2
Finanzkrise
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Hedge fund
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Hedgefonds
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Insolvency
2
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2
Japan
2
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23
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1
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English
23
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
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1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
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Koné, N'Golo
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Lambert, M.
1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
Mainik, Georg
1
Marcus, Alan J.
1
Maruotti, Antonello
1
Mitov, Georgi
1
Müller, Elisabeth
1
Nigbur, Tobias
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Journal of empirical finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
113
Journal of risk management in financial institutions
101
The journal of operational risk
93
Risks : open access journal
85
Finance research letters
44
Journal of risk
39
Journal of risk and financial management : JRFM
37
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Quantitative finance
24
International journal of production economics
23
International journal of production research
22
The European journal of finance
22
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
American journal of agricultural economics
16
Applied economics
16
International journal of economics and financial issues : IJEFI
16
International journal of finance & economics : IJFE
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Journal of financial economics
15
Journal of financial intermediation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of financial services research : JFSR
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
6
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
8
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
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