//--> //--> //--> //-->
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
subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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
Risikomaß
USA
Risk
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risk measure
52
Bank risk
51
Bankrisiko
51
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
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
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Article
89
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Thesis
Article in journal
90
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
90
Author
All
Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Tabak, Benjamin Miranda
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Agarwal, Samanvaya
1
Alexander, S.
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buch, Arne
1
Cardak, Buly A.
1
Carey, Mark S.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
140
Risks : open access journal
109
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
76
Finance research letters
64
Energy economics
53
Journal of risk
46
International journal of production research
45
International review of financial analysis
45
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
41
International journal of production economics
39
The journal of operational risk
38
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of risk model validation
22
Journal of financial stability
21
Quantitative finance
21
The journal of investing
21
Pacific-Basin finance journal
20
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Applied economics letters
19
International journal of theoretical and applied finance
19
American journal of agricultural economics
18
Finance and stochastics
18
Journal of empirical finance
18
Journal of financial economics
18
Review of quantitative finance and accounting
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Omega : the international journal of management science
17
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
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:
10
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:
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...
//-->