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language:"eng"
subject:"Risikomaß"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank"
~subject:"Basel Accord"
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Risikomaß
Bank
Basel Accord
Risikomanagement
32
Risk management
32
Hedging
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Financial services
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Finanzdienstleistung
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Outliers
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Welt
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World
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Aktienmarkt
2
Börsenkurs
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Conditional VaR (CVaR)
2
Estimation
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Extreme value theory
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Forecasting model
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Investitionsrisiko
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Investment risk
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English
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Stucchi, Patrizia
2
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Grundke, Peter
1
Hedhli, Amel
1
Huang, Chuangxia
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kühn, André
1
Li, Jianping
1
Li, Yidong
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Slim, Skander
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Zhao, Jingmei
1
Zhu, Xiaoqian
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
90
Journal of risk management in financial institutions
69
The journal of operational risk
65
Risks : open access journal
60
European journal of operational research : EJOR
45
Journal of risk
43
Finance research letters
36
Economic modelling
30
International review of financial analysis
30
SpringerLink / Bücher
26
The journal of risk model validation
26
Energy economics
25
Journal of financial stability
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
24
Applied economics
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Quantitative finance
18
The European journal of finance
18
International review of economics & finance : IREF
17
International journal of risk assessment and management : IJRAM
16
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Research paper series / Swiss Finance Institute
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of finance & economics : IJFE
15
International journal of economics and financial issues : IJEFI
14
Journal of empirical finance
14
Research in international business and finance
14
Finance and stochastics
13
IMF working papers
13
International journal of forecasting
13
Journal of econometrics
13
Journal of risk finance : the convergence of financial products and insurance
13
Pacific-Basin finance journal
13
Applied economics letters
12
Computational economics
12
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ECONIS (ZBW)
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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
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:
5
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
Saved in:
6
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
7
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
8
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
9
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
10
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
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