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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of financial stability"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risikomaß
Kreditrisiko
Risikomanagement
80
Risk management
80
Bank risk
29
Bankrisiko
29
Credit risk
23
Risk
20
Risiko
19
Theorie
19
Theory
19
Financial crisis
18
Finanzkrise
18
Bank
17
Risk measure
17
Portfolio selection
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Portfolio-Management
16
Hedging
14
Basel Accord
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Basler Akkord
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Welt
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World
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11
Finanzdienstleistung
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Systemic risk
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Derivat
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Derivative
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Bank liquidity
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Bankenliquidität
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Estimation
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Schätzung
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Banking supervision
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Financial stability
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English
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
Stucchi, Patrizia
2
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Bülbül, Dilek
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Dahmene, Meriam
1
Daníelsson, Jón
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Grundke, Peter
1
Gómez Biscarri, Javier
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Gündüz, Yalın
1
Hakenes, Hendrik
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Shu-Chun
1
James, Kevin
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Kaufman, George G.
1
Ke, Konglin
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Journal of financial stability
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
55
Journal of risk
49
Finance research letters
38
The journal of risk model validation
31
Economic modelling
30
International journal of theoretical and applied finance
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Energy economics
25
SpringerLink / Bücher
25
Quantitative finance
24
Journal of risk and financial management : JRFM
23
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Applied economics
17
International review of economics & finance : IREF
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Discussion paper
15
International journal of forecasting
15
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Agricultural finance review
13
International journal of economics and finance
13
Review of quantitative finance and accounting
13
The journal of financial market infrastructures
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Working paper series / European Central Bank
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CESifo working papers
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Journal of econometrics
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ECONIS (ZBW)
35
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
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:
6
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
7
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:
8
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:
9
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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