//--> //--> //--> //-->
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
subject:"ARCH model"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational 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
| 4 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
Risikomaß
Risikomanagement
340
Risk management
340
Bank risk
132
Bankrisiko
132
Operational risk
120
Operationelles Risiko
120
Theory
111
Theorie
110
Financial services
82
Finanzdienstleistung
82
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Risiko
62
Basel Accord
59
Basler Akkord
59
operational risk
46
Credit risk
45
Kreditrisiko
45
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Hedging
22
Loss
18
Verlust
18
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
15
Welt
15
World
15
Ausreißer
14
Corporate Governance
14
more ...
less ...
Online availability
All
Undetermined
43
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Gao, Lijun
2
Li, Jianping
2
McNeil, Alexander J.
2
Mitic, Peter
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Abduraimova, Kumushoy
1
Agostini, Alessandra
1
Alexander, S.
1
Aramonte, Sirio
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Benito, Sonia
1
Berens, Tobias
1
Bostandzic, Denefa
1
Bouaddi, Mohammed
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Brooks, Chris
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Clare, Andrew D.
1
Claußen, Arndt
1
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of operational risk
Insurance / Mathematics & economics
93
Risks : open access journal
55
Journal of risk
40
European journal of operational research : EJOR
38
Finance research letters
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk management in financial institutions
21
The journal of risk model validation
20
International review of financial analysis
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
The European journal of finance
14
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
Research in international business and finance
11
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of financial econometrics
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
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:
3
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:
4
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
5
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
6
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
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:
9
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:
10
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->