//--> //--> //--> //-->
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:"Finanzkrise"
~isPartOf:"Die Bank"
~isPartOf:"Economic modelling"
~subject:"Measurement"
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
Finanzkrise
Measurement
Risk management
120
Risikomanagement
118
Theorie
36
Theory
36
Risikomaß
30
Risk measure
30
Portfolio selection
25
Portfolio-Management
25
Risk
24
Risiko
23
Credit risk
20
Kreditrisiko
20
Basel Accord
18
Basler Akkord
18
Bankrisiko
17
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
14
Bank
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Financial crisis
8
Schätzung
8
Financial services
7
Finanzdienstleistung
7
Statistical distribution
7
Statistische Verteilung
7
Aktienmarkt
6
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
China
6
Operational risk
6
Operationelles Risiko
6
Outliers
6
Stock market
6
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
15
German
13
Author
All
Addi, Abdelhamid
1
Bernet, Beat
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Buhr, Reinhard
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
Ergenzinger, Till
1
Feng, Yun
1
Fünfle, Heinz
1
Gaumert, Uwe
1
Gregoriou, Greg N.
1
Hagedorn, Dittmar
1
Hahn, Carsten
1
Hou, Weijie
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Jacob, Hans-Reinhard
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kanno, Masayasu
1
Kaufmann, Marcel
1
Kee, Hyukdo
1
Lan, Lihuei
1
Lourme, Alexandre
1
Malakowski, Bernd
1
Massenberg, Hans-Joachim
1
Maurer, Frantz
1
Meybom, Peter
1
Mitra, Sovan
1
Oh, Sekyung
1
Park, Kinam
1
more ...
less ...
Published in...
All
Die Bank
Economic modelling
Journal of risk management in financial institutions
99
The journal of operational risk
85
Journal of banking & finance
78
Insurance / Mathematics & economics
53
Risks : open access journal
38
Risiko-Manager
35
International review of financial analysis
32
SpringerLink / Bücher
31
Journal of financial stability
30
European journal of operational research : EJOR
27
Finance research letters
23
Journal of risk
22
Journal of risk and financial management : JRFM
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
19
Wiley finance series
19
NBER working paper series
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
15
Journal of banking regulation
15
Applied economics letters
14
Discussion paper
14
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
IMF country report
12
Journal of securities operations & custody
12
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER Working Paper
11
Research paper series / Swiss Finance Institute
11
Working papers / Financial Institutions Center
11
Applied economics
10
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->