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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Estimation
Risikomanagement
96
Risk management
96
Risikomaß
44
Risk measure
44
Portfolio selection
40
Portfolio-Management
40
Theorie
33
Theory
33
Risiko
24
Risk
24
Credit risk
23
Financial services
23
Finanzdienstleistung
23
Kreditrisiko
23
risk management
23
Bankrisiko
21
Basel Accord
18
Basler Akkord
18
Measurement
13
Messung
13
Original research
11
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8
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7
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7
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7
Hedging
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Prognoseverfahren
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Welt
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World
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value-at-risk (VaR)
7
Ausreißer
6
Multivariate Verteilung
6
Multivariate distribution
6
Outliers
6
Statistical distribution
6
Statistische Verteilung
6
Value-at-risk (VAR)
5
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5
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Article
30
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30
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English
30
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Hwang, Jong Ho
2
Poddig, Thorsten
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bolancé, Catalina
1
Brammertz, Willi
1
Carretta, Alessandro
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Dugal, Mohinder
1
Embrechts, Paul
1
Farina, Vincenzo
1
Fieberg, Christian
1
Franke, Ulrik
1
Gianfrancesco, Igor
1
Ibrahimovic, Semir
1
Izhar, Hylmun
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Duan
1
Li, Jianping
1
Lu, Wei
1
López-Martín, Carmen
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
Mertens, Richard Lennart
1
Mueller, Hubert
1
Muromachi, Yukio
1
Olschewsky, Michael
1
Padilla Barreto, Alemar E.
1
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1
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Published in...
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Journal of financial regulation and compliance : an international journal
Journal of risk
Journal of risk management in financial institutions
95
The journal of operational risk
80
Journal of banking & finance
71
International review of financial analysis
38
SpringerLink / Bücher
36
Risiko-Manager
34
Journal of financial stability
32
Risks : open access journal
29
Finance research letters
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Economic modelling
19
IMF working papers
19
NBER working paper series
19
Wiley finance series
19
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Discussion paper
16
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
15
International journal of finance & economics : IJFE
15
Journal of banking regulation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers / Financial Institutions Center
15
International review of economics & finance : IREF
14
Working paper series / European Central Bank
14
Applied economics
13
Journal of international financial markets, institutions & money
13
NBER Working Paper
13
Pacific-Basin finance journal
13
Springer eBook Collection
13
Gabler Edition Wissenschaft
12
IMF country report
12
Insurance / Mathematics & economics
12
Journal of securities operations & custody
12
Applied economics letters
11
Die Bank
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
30
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
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:
6
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
7
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:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
10
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
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