//--> //--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
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:"Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
1,383
Theory
1,383
Portfolio selection
570
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Volatilität
192
Estimation
190
Schätzung
189
USA
188
United States
186
Credit risk
179
Kreditrisiko
179
CAPM
168
Börsenkurs
161
Share price
161
Bank
146
Risiko
146
Risk
146
Anlageverhalten
124
Behavioural finance
124
Risikoprämie
120
Risk premium
120
Risikomaß
119
Risk measure
119
Welt
112
World
112
Risk management
106
Financial crisis
104
Finanzkrise
104
Yield curve
100
Zinsstruktur
100
Agency theory
96
Forecasting model
96
Prinzipal-Agent-Theorie
96
Prognoseverfahren
96
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
103
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
104
Aufsatz in Zeitschrift
104
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Language
All
English
106
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brooks, Chris
1
Buch, Arne
1
Buraschi, Andrea
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
143
Risks : open access journal
91
SpringerLink / Bücher
90
Journal of risk management in financial institutions
59
Finance research letters
54
Journal of risk
53
Wiley finance series
53
International journal of production research
49
International journal of production economics
47
Journal of risk and financial management : JRFM
45
NBER working paper series
43
Europäische Hochschulschriften / 5
39
The journal of operational risk
39
Gabler Edition Wissenschaft
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
International review of financial analysis
33
NBER Working Paper
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
Energy economics
30
International journal of theoretical and applied finance
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
Research paper series / Swiss Finance Institute
27
International journal of project management : the journal of The International Project Management Association
26
Applied economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Discussion paper / Centre for Economic Policy Research
23
Schriftenreihe Finanzmanagement
23
Discussion paper
22
The European journal of finance
22
The journal of asset management
22
more ...
less ...
Source
All
ECONIS (ZBW)
106
Showing
1
-
10
of
106
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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
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:
5
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
6
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
7
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:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
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:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->