//--> //--> //--> //-->
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"
~isPartOf:"Risiko-Manager"
~subject:"Finanzkrise"
~subject:"Statistische Verteilung"
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:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Statistische Verteilung
Risikomanagement
375
Risk management
374
Bank risk
82
Bankrisiko
82
Theory
82
Theorie
81
Portfolio selection
72
Portfolio-Management
72
Credit risk
65
Kreditrisiko
65
Deutschland
64
Germany
64
Risikomaß
56
Risk measure
56
Risk
53
Risiko
50
Bank
45
Basel Accord
36
Basler Akkord
36
Financial services
34
Finanzdienstleistung
34
Financial crisis
31
Hedging
24
Bank liquidity
22
Bankenliquidität
22
Operational risk
20
Operationelles Risiko
20
Derivat
19
Derivative
19
Measurement
19
Messung
19
Welt
19
World
19
Bank lending
14
Kreditgeschäft
14
Bank management
12
Bankmanagement
12
Statistical distribution
12
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
35
German
8
Author
All
Dias, Alexandra
3
Romeike, Frank
3
Bernard, Carole
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Andrulis, Jonas
1
Beirlant, Jan
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Dietz, Thomas
1
Dong, Gang Nathan
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Fang, Xiaohua
1
Fermanian, Jean-David
1
Gordy, Michael B.
1
Gupta, Aparna
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Imerman, Michael B.
1
Kley, Oliver
1
more ...
less ...
Published in...
All
Journal of banking & finance
Risiko-Manager
Journal of risk management in financial institutions
45
Insurance / Mathematics & economics
38
The journal of operational risk
19
Journal of financial stability
18
Risks : open access journal
18
International review of financial analysis
17
Economic modelling
14
International review of economics & finance : IREF
11
European journal of operational research : EJOR
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics
9
Applied economics letters
9
Discussion paper / Tinbergen Institute
9
Finance research letters
9
Geneva Association - Working Papers Series
9
International journal of forecasting
9
Journal of international financial markets, institutions & money
9
SpringerLink / Bücher
9
The North American journal of economics and finance : a journal of financial economics studies
9
International journal of finance & economics : IJFE
8
Journal of risk and financial management : JRFM
8
Stress-testing the banking system : methodologies and applications
8
The European journal of finance
8
Bank of England Working Paper
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of empirical finance
7
Journal of risk
7
NBER working paper series
7
Review of quantitative finance and accounting
7
SFB 649 discussion paper
7
Springer eBook Collection
7
Swiss Finance Institute Research Paper
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper series / European Central Bank
7
Energy economics
6
Journal of econometrics
6
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
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:
7
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
8
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:
9
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->