//--> //--> //--> //-->
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
type_genre:"Sammelwerk"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Working papers / Harvard Business School, Division of Research"
~type_genre:"Arbeitspapier"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
52
Risk management
52
Theorie
9
Theory
9
Risiko
8
Risk
8
Bank
7
Financial services
7
Finanzdienstleistung
7
Bank risk
5
Bankrisiko
5
Credit risk
5
Kreditrisiko
5
Risikomaß
5
Risk measure
5
USA
5
United States
5
Derivat
4
Derivative
4
Operational risk
4
Operationelles Risiko
4
Volatility
4
Volatilität
4
Bank lending
3
Basel Accord
3
Basler Akkord
3
Climate change
3
Disaster
3
Humanitarian aid
3
Humanitäre Hilfe
3
Katastrophe
3
Klimawandel
3
Kreditgeschäft
3
Measurement
3
Messung
3
Operational Risk
3
Portfolio selection
3
Portfolio-Management
3
Backtesting
2
Bank regulation
2
more ...
less ...
Online availability
All
Free
34
Undetermined
2
Type of publication
All
Book / Working Paper
52
Type of publication (narrower categories)
All
Sammelwerk
Arbeitspapier
Article in journal
129
Aufsatz in Zeitschrift
129
Working Paper
37
Graue Literatur
33
Non-commercial literature
33
Collection of articles of several authors
15
Case study
2
Fallstudie
2
Konferenzschrift
2
Company information
1
Firmeninformation
1
more ...
less ...
Language
All
English
52
Author
All
Mikes, Anette
6
Migueis, Marco
4
Curti, Filippo
3
Bodie, Zvi
2
Brunetti, Celso
2
Cole, Shawn
2
Darshan, Shalu
2
Giné, Xavier
2
Gordy, Michael B.
2
Gray, Dale
2
Jones, Geoffrey
2
Kaplan, Robert S.
2
McNeil, Alexander J.
2
Merton, Robert C.
2
Sen, Ishita
2
Stewart, Robert T.
2
Altinoglu, Levent
1
Barton-Maclaren, Tara S.
1
Briggs, David J.
1
Caglio, Cecilia
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Cerrato, Mario
1
Comunale, Rachael
1
Corotis, Ross B.
1
Correia, Sergio
1
Cummins, Enda
1
Daníelsson, Jón
1
Darst, R. Matthew
1
Dressel, Kerstin
1
Duffee, Greg
1
Engle, Robert F.
1
Ergen, Ibrahim
1
Fang, Wai Chi
1
Foley-Fisher, Nathan
1
Frei, Christoph
1
Gibson, Michael S.
1
Hall, Matthew
1
more ...
less ...
Institution
All
Federal Reserve System / Division of Research and Statistics
1
Published in...
All
Finance and economics discussion series
International journal of risk assessment and management : IJRAM
Working papers / Harvard Business School, Division of Research
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
65
Policy research working paper : WPS
46
Working paper
46
Discussion paper / Centre for Economic Policy Research
45
Discussion paper / Tinbergen Institute
43
Research paper series / Swiss Finance Institute
41
CESifo working papers
38
Discussion paper
36
Discussion papers / CEPR
35
Working paper series / European Central Bank
34
Working papers / Financial Institutions Center
33
Working paper series
32
Working papers
29
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
CARR discussion paper
17
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
Working papers / Bank for International Settlements
15
Premier reference source
14
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
13
Staff working papers / Bank of England
13
CFS working paper series
12
Faculty & research / Insead : working paper series
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
OECD food, agriculture and fisheries papers
11
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
3
Pricing of climate risk insurance: regulation and cross-subsidies
Oh, Sangmin S.
;
Sen, Ishita
;
Tenekedjieva, Ana-Maria
-
2024
Persistent link: https://www.econbiz.de/10014631276
Saved in:
4
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
5
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
6
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
7
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
8
Business, governments and political risk in South Asia and Latin America since 1970
Jones, Geoffrey
;
Comunale, Rachael
-
2018
Persistent link: https://www.econbiz.de/10011931508
Saved in:
9
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
10
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->