//--> //--> //-->
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:"Aufsatzsammlung"
subject:"Credit risk"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Credit risk
Bank
Risikomanagement
23
Risk management
23
Risikomaß
10
Risk measure
10
Portfolio selection
7
Portfolio-Management
7
Bank risk
6
Bankrisiko
6
Kreditrisiko
6
Hedging
5
Risiko
5
Risk
5
Theorie
5
Theory
5
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Islamic finance
2
Islamisches Finanzsystem
2
Liquidity risk
2
Multivariate Verteilung
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Grundke, Peter
1
Ke, Konglin
1
Kritzinger, Nico
1
Kühn, André
1
Li, Yidong
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Stucchi, Patrizia
1
Van Vuuren, Gary
1
Zhao, Jingmei
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
SpringerLink / Bücher
54
Journal of banking & finance
32
Journal of financial stability
19
Finance research letters
18
Springer eBook Collection
18
European journal of operational research : EJOR
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of risk
13
The journal of operational risk
12
Palgrave Macmillan Studies in Banking and Financial Institutions
11
International review of financial analysis
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion papers / CEPR
9
International journal of economics and finance
9
Journal of international financial markets, institutions & money
9
Review of quantitative finance and accounting
9
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
9
The European journal of finance
9
The journal of financial market infrastructures
9
Applied economics
8
Die Bank
8
Pacific-Basin finance journal
8
Journal of banking regulation
7
Quantitative finance
7
Research in international business and finance
7
Applied economics letters
6
Computational economics
6
Economic modelling
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of financial intermediation
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Risk management : a journal of risk, crisis and disaster
6
Springer eBook Collection / Business and Economics
6
Springer eBook Collection / Economics and Finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of corporate finance : contracting, governance and organization
6
Insurance / Mathematics & economics
5
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->