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subject:"Aufsatzsammlung"
subject:"Risk"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Deutschland"
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Aufsatzsammlung
Risk
Bankrisiko
Deutschland
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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Undetermined
20
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Article
30
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Article in journal
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Aufsatz in Zeitschrift
30
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English
30
Author
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Adrian, Tobias
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Cocozza, Rosa
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Li, Jianping
1
Lu, Wei
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Mertens, Richard Lennart
1
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Published in...
All
Journal of risk
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
114
SpringerLink / Bücher
94
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
87
Risiko-Manager
86
The journal of operational risk
86
Finance research letters
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
International review of financial analysis
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Journal of risk and financial management : JRFM
39
Energy economics
37
International journal of production research
37
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
Europäische Hochschulschriften / 5
32
International journal of project management : the journal of The International Project Management Association
32
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
Journal of financial stability
29
Economic modelling
28
Gabler Edition Wissenschaft
28
Applied economics
27
International review of economics & finance : IREF
25
Springer eBook Collection
25
International journal of economics and financial issues : IJEFI
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
IMF working papers
22
NBER Working Paper
22
Discussion paper
21
Pacific-Basin finance journal
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
20
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ECONIS (ZBW)
30
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
4
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
7
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
8
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
9
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
10
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
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