//--> //--> //-->
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:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"DNB working paper"
~isPartOf:"Document de travail"
~type_genre:"Arbeitspapier"
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
Bank risk
Bankrisiko
Risikomanagement
12
Risk management
12
Risiko
5
Risikomaß
5
Risk
5
Risk measure
5
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Systemic risk
4
Systemrisiko
4
Bank
3
Beta risk
3
Betafaktor
3
Risikoprämie
3
Risk premium
3
systemic risk
3
Ausreißer
2
CAPM
2
Credit risk
2
Equal Risk Contribution
2
Financial crisis
2
Finanzkrise
2
Kreditrisiko
2
Outliers
2
Risk Measure
2
Risk Parity
2
Risk-Based Indexing
2
Smart Beta
2
Yield curve
2
Zinsstruktur
2
extreme value theory
2
risk management
2
Alternative Corporate Bond Index
1
Asymmetric information
1
Asymmetrische Information
1
Bank regulation
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Chen Zhou
2
Daníelsson, Jón
1
Haan, Jakob de
1
LeQuang, Gaëtan
1
Neretina, Ekaterina
1
Oordt, Maarten van
1
Sahin, Cenkhan
1
Yongoua Tchikanda, Tatiana Gaelle
1
more ...
less ...
Published in...
All
DNB working paper
Document de travail
IMF working papers
16
Discussion paper
13
Working paper series / European Central Bank
12
Discussion papers / CEPR
10
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Finance and economics discussion series
5
Discussion paper / Centre for Economic Policy Research
4
NBER working paper series
4
Research paper series / Swiss Finance Institute
4
Staff reports / Federal Reserve Bank of New York
4
Working paper
4
Working papers on finance
4
Econometric Institute research papers
3
HEC Paris research paper series
3
Staff working papers / Bank of England
3
Swiss Finance Institute Research Paper
3
Volkswirtschaftliche Diskussionsreihe
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
Bank of Finland research discussion papers
2
CESifo working papers
2
DNB working papers
2
Danmarks Nationalbank working papers
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Dresden discussion paper series in economics
2
EBI working paper series
2
IMES discussion paper series / Englische Ausgabe
2
IMF Working Papers
2
International finance discussion papers
2
JRC working papers in economics and finance
2
MNB occasional papers
2
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
2
Working paper series
2
Working papers
2
Working papers / Federal Reserve Bank of Boston
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
2
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
Saved in:
5
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->