//--> //--> //-->
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:"Financial market"
~isPartOf:"Journal of risk management in financial institutions"
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:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Risiko
63
Risk
63
Risikomanagement
50
Risk management
50
Bank risk
15
Bankrisiko
15
Theorie
15
Theory
15
Welt
15
World
15
Portfolio selection
14
Portfolio-Management
14
Climate change
10
Financial services
10
Finanzdienstleistung
10
Klimawandel
10
risk management
10
Risikomaß
9
Risk measure
9
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Finanzmarkt
4
liquidity risk
4
Aggregation
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Forecasting model
3
Measurement
3
Messung
3
Prognoseverfahren
3
Systemic risk
3
Systemrisiko
3
Volatility
3
Volatilität
3
climate change
3
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Broeders, Dirk
1
Epperlein, Eduardo
1
Pandya, Triyog
1
Quell, Peter
1
Riccetti, Luca
1
Schouten, Bernd
1
Smillie, Alan
1
Tiems, Isabelle
1
Verhoeven, Niek
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
30
NBER working paper series
29
NBER Working Paper
21
Discussion paper / Centre for Economic Policy Research
15
Applied economics letters
9
IMF working papers
9
International review of economics & finance : IREF
9
Journal of banking & finance
9
Working paper
9
Applied economics
8
Finance research letters
8
Journal of monetary economics
8
Working paper series / European Central Bank
8
International review of financial analysis
7
Journal of financial economics
7
Risks : open access journal
7
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Economic modelling
6
Economics letters
6
Insurance / Mathematics & economics
6
Staff working paper / Bank of Canada
6
The North American journal of economics and finance : a journal of financial economics studies
6
CESifo working papers
5
Discussion papers / CEPR
5
International journal of economics and finance
5
Journal of financial stability
5
Journal of international money and finance
5
Journal of mathematical economics
5
The review of financial studies
5
Annals of finance
4
European economic review : EER
4
Faculty & research / Insead : working paper series
4
Finance and economics discussion series
4
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
4
Journal of economic dynamics & control
4
Journal of economic theory
4
Journal of international economics
4
Journal of international financial markets, institutions & money
4
Journal of risk and financial management : JRFM
4
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
3
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
4
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->