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subject:"Ausfallrisiko"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
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Ausfallrisiko
Kreditgeschäft
Statistische Verteilung
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
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Derivat
15
Derivative
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Welt
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World
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Systemic risk
12
USA
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United States
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Corporate Governance
11
Corporate governance
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Statistical distribution
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Systemrisiko
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Estimation
10
Operational risk
10
Operationelles Risiko
10
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English
15
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Dias, Alexandra
2
Paterlini, Sandra
2
Bernard, Carole
1
Brechmann, Eike
1
Czado, Claudia
1
Donker, Han
1
Embrechts, Paul
1
Fang, Cao
1
Fermanian, Jean-David
1
Gordy, Michael B.
1
Jiménez, Gabriel
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Leiss, Matthias
1
Marinelli, Giuseppe
1
McNeil, Alexander J.
1
Nax, Heinrich H.
1
Ng, Alex
1
Nobili, Andrea
1
Palazzo, Francesco
1
Paulusch, Joachim
1
Puccetti, Giovanni
1
Rüschendorf, Ludger
1
Saurina, Jesús
1
Scaillet, Olivier
1
Schlütter, Sebastian
1
Shao, Pei
1
Tolikas, Konstantinos
1
Vanduffel, Steven
1
Yeager, Timothy J.
1
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Journal of banking & finance
Insurance / Mathematics & economics
35
The journal of operational risk
17
Europäische Hochschulschriften / 5
14
Die Bank
13
Risiko-Manager
11
Risks : open access journal
11
SpringerLink / Bücher
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of forecasting
9
The journal of risk model validation
9
Economic modelling
8
European journal of operational research : EJOR
8
International review of financial analysis
8
SFB 649 discussion paper
8
Applied economics
7
Finance research letters
7
Journal of empirical finance
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
The European journal of finance
7
Gabler Edition Wissenschaft
6
Journal of financial econometrics
6
Journal of risk
6
Journal of risk management in financial institutions
6
Swiss Finance Institute Research Paper
6
The panic of 2008 : causes, consequences and implications for reform
6
Astin bulletin : the journal of the International Actuarial Association
5
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CFS working paper series
5
Journal of econometrics
5
Journal of financial intermediation
5
Journal of international financial markets, institutions & money
5
Publikation der Swiss Banking School, Zürich
5
Reihe: Finanzierung, Kapitalmarkt und Banken
5
Scandinavian actuarial journal
5
Discussion paper / Tinbergen Institute
4
Energy economics
4
International journal of finance & banking studies : JJFBS
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ECONIS (ZBW)
15
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1
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:
2
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
3
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
6
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
9
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
10
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
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