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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Derivat"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Estimation
Risikomanagement
80
Risk management
80
Bank risk
29
Bankrisiko
29
Credit risk
23
Kreditrisiko
23
Risk
20
Risiko
19
Theorie
19
Theory
19
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18
Finanzkrise
18
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17
Risk measure
17
Portfolio selection
16
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Hedging
14
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12
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Welt
12
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12
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11
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11
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11
Derivative
10
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9
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6
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6
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5
Banking supervision
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English
31
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Stucchi, Patrizia
2
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Bressan, Giacomo Maria
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Coy, Jeffrey M.
1
Dahmene, Meriam
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fu, Mengchuan
1
Gao, Tianjiao
1
Garcia-Feijoo, Luis
1
Gehrig, Thomas P.
1
Grundke, Peter
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Pinghsun
1
Iannino, Maria Chiara
1
James, Kevin
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Kaufman, George G.
1
Kimura, Herbert
1
Koziol, Philipp
1
Kühn, André
1
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Journal of financial stability
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
106
Journal of banking & finance
79
Risks : open access journal
59
European journal of operational research : EJOR
52
Energy economics
48
Journal of risk
45
Journal of risk management in financial institutions
39
Working paper / National Bureau of Economic Research, Inc.
36
Finance research letters
35
Economic modelling
34
International review of financial analysis
31
Agricultural finance review
30
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
Journal of risk and financial management : JRFM
25
Quantitative finance
24
Applied economics
23
International journal of theoretical and applied finance
22
International review of economics & finance : IREF
22
The journal of risk model validation
22
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
NBER working paper series
18
The review of financial studies
18
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Journal of empirical finance
17
Working papers / Financial Institutions Center
17
Working papers
15
Journal of financial economics
14
Research in international business and finance
14
Schriftenreihe Finanzmanagement
14
The journal of futures markets
14
American journal of agricultural economics
13
Finance and stochastics
13
Journal of econometrics
13
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ECONIS (ZBW)
31
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
5
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
8
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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