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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
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
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29
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50
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1
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49
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49
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1
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1
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1
Sammelwerk
1
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English
51
Author
All
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
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
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
Elyasiani, Elyas
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Fischer, Thomas
1
Fu, Xudong
1
Furman, Edward
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
SpringerLink / Bücher
80
Finance research letters
74
Risiko-Manager
66
Journal of risk management in financial institutions
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
39
International journal of production research
38
International journal of production economics
36
International review of financial analysis
36
International journal of project management : the journal of The International Project Management Association
32
Europäische Hochschulschriften / 5
31
International journal of risk assessment and management : IJRAM
30
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
28
World Bank E-Library Archive
28
Gabler Edition Wissenschaft
26
International review of economics & finance : IREF
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Journal of risk
22
Der Betrieb
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Springer eBook Collection
20
NBER Working Paper
19
Quantitative finance
19
Working paper
19
Agricultural finance review
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
51
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1
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:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
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:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
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