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~subject:"Risikomaß"
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Search: subject:"Management"
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Risikomaß
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
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159
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159
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155
United States
154
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150
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110
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106
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105
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104
Kreditrisiko
104
Asset-liability management
101
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101
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100
Share price
100
Anlageverhalten
98
Behavioural finance
98
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96
World
96
Estimation
93
Schätzung
93
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90
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90
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78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
71
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50
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106
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English
106
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
Fermanian, Jean-David
2
Huisman, Ronald
2
Koedijk, Kees
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rockafellar, Ralph Tyrrell
2
Rösch, Daniel
2
Uryasev, Stan
2
Wied, Dominik
2
Zhu, Shushang
2
Ziggel, Daniel
2
Abduraimova, Kumushoy
1
Alcock, Jamie
1
Alexander, Gordon J.
1
Alexander, S.
1
Alles, Lakshman
1
Anand, Abhinav
1
Angelelli, Enrico
1
Aramonte, Sirio
1
Baek, Seungho
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baptista, Alexandre M.
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Biffi, Paola
1
Bilson, John F.
1
Bostandzic, Denefa
1
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Journal of banking & finance
Insurance / Mathematics & economics
136
European journal of operational research : EJOR
87
Risks : open access journal
77
Journal of risk
72
Finance research letters
66
Economic modelling
44
International review of financial analysis
42
Quantitative finance
42
The North American journal of economics and finance : a journal of financial economics studies
37
Discussion paper / Tinbergen Institute
36
The journal of risk model validation
36
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of theoretical and applied finance
30
Applied economics
29
The journal of operational risk
29
Journal of empirical finance
25
Journal of risk management in financial institutions
24
The European journal of finance
24
International journal of forecasting
23
Journal of economic dynamics & control
23
Computational economics
22
International review of economics & finance : IREF
22
Research in international business and finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Finance and stochastics
20
Research paper series / Swiss Finance Institute
20
Journal of international financial markets, institutions & money
18
Operations research
18
SpringerLink / Bücher
18
Journal of econometrics
17
Journal of mathematical finance
17
The journal of asset management
16
The journal of credit risk : published quarterly by Incisive Media
16
Working papers
16
Econometric Institute research papers
15
Applied economics letters
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Mathematics and financial economics
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ECONIS (ZBW)
106
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106
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
9
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
10
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
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