//--> //--> //--> //-->
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:"IFA working paper"
subject:"Derivat"
~isPartOf:"Journal of financial stability"
~isPartOf:"Review of derivatives research"
~subject:"Credit risk"
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
Derivat
Credit risk
Risikomanagement
61
Risk management
61
Bank risk
24
Bankrisiko
24
Kreditrisiko
18
Financial crisis
17
Finanzkrise
17
Risk
15
Bank
13
Risiko
13
Theorie
13
Theory
13
Derivative
12
Welt
10
World
10
Basel Accord
9
Basler Akkord
9
Portfolio selection
9
Portfolio-Management
9
Systemic risk
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Hedging
7
Risikomaß
7
Risk measure
7
Estimation
6
Schätzung
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Klimawandel
4
Bank liquidity
3
more ...
less ...
Online availability
All
Undetermined
17
Free
2
Type of publication
All
Article
24
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
26
Author
All
Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Beisland, Leif Atle
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Boyd, Naomi E.
1
Bressan, Giacomo Maria
1
Büchel, Patrick
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Dewally, Michaël
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Frestad, Dennis
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Hodges, Stewart D.
1
Huang, Shu-Chun
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Kratochwil, Michael
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Martínez Salgueiro, Andrea
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
Journal of financial stability
Review of derivatives research
Journal of banking & finance
52
Journal of risk management in financial institutions
49
IMF Staff Country Reports
40
SpringerLink / Bücher
34
IMF Working Papers
32
European journal of operational research : EJOR
26
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
International review of financial analysis
18
Journal of risk
18
Wiley finance series
18
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
Discussion paper
15
The journal of risk model validation
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
Gabler Edition Wissenschaft
10
NBER working paper series
10
Europäische Hochschulschriften / 5
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
3
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
4
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:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
7
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
8
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
9
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->