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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"Projektmanagement"
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Risikomaß
Basler Akkord
Projektmanagement
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
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47
Kreditrisiko
47
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42
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Welt
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Portfolio selection
32
Portfolio-Management
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Basel Accord
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Theorie
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stress testing
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Risk measure
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Operational risk
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operational risk
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Bosworth, Ed
1
Broeders, Dirk
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Eskandari, Farzad
1
Ferguson, Tally
1
Freiha, Naji
1
George, Constantine
1
Giesinger, Michael
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hurst, James
1
Irfan, Muhammad
1
Jones, Brian W.
1
Kaltofen, Daniel
1
Kern, David
1
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Kupiec, Paul H.
1
Lee, Kevin
1
Lemos, Filipe
1
Loman, Herwin
1
Mark, Robert
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
97
International journal of project management : the journal of The International Project Management Association
85
Journal of banking & finance
67
Risks : open access journal
64
The journal of operational risk
58
European journal of operational research : EJOR
49
Journal of risk
41
Economic modelling
29
Finance research letters
29
Energy economics
25
International journal of project organisation & management : IJPOM
25
The journal of risk model validation
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
International journal of managing projects in business
21
Project management journal : PMJ
21
IEEE transactions on engineering management : EM
17
Quantitative finance
17
SpringerLink / Bücher
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of risk assessment and management : IJRAM
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Journal of econometrics
12
Research in international business and finance
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Working papers
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ECONIS (ZBW)
46
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
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:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
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:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
9
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
10
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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