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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risikomaß"
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Bank risk
Finanzkrise
Risikomaß
Risk management
244
Risikomanagement
243
Theorie
164
Theory
164
Risiko
127
Risk
127
Portfolio selection
105
Portfolio-Management
105
Risk measure
103
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bankrisiko
14
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Capital income
12
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1
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Article
113
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Aufsatz in Zeitschrift
113
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English
113
Author
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Aboura, Sofiane
1
Adan, Ivo
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
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Published in...
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Insurance / Mathematics & economics
International journal of finance & economics : IJFE
Journal of risk management in financial institutions
107
Journal of banking & finance
101
The journal of operational risk
95
Risks : open access journal
69
European journal of operational research : EJOR
49
Journal of risk
44
International review of financial analysis
42
Finance research letters
39
SpringerLink / Bücher
39
Economic modelling
34
Risiko-Manager
34
Journal of financial stability
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
25
The journal of risk model validation
25
Wiley finance series
23
Quantitative finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
19
International review of economics & finance : IREF
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
Applied economics letters
16
NBER working paper series
16
Research in international business and finance
16
Discussion paper
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
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ECONIS (ZBW)
113
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
6
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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