//--> //--> //--> //-->
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:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
~type_genre:"Aufsatz in Zeitschrift"
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
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
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
Welt
7
World
7
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
Volatility
5
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
22
Language
All
English
22
Author
All
Hwang, Jong Ho
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Abad, Pilar
1
Adrian, Tobias
1
Benito Muela, Sonia
1
Bertram, Philip
1
Brammertz, Willi
1
Carretta, Alessandro
1
Cocozza, Rosa
1
Curcio, Domenico
1
Dugal, Mohinder
1
Embrechts, Paul
1
Farina, Vincenzo
1
Franke, Ulrik
1
Gianfrancesco, Igor
1
Ibrahimovic, Semir
1
Izhar, Hylmun
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Jianping
1
Lu, Wei
1
López-Martín, Carmen
1
Mueller, Hubert
1
Pedescu, Mirela
1
Rebonato, Riccardo
1
Rutkowski, Marek
1
Rösch, Daniel
1
Samanta, Prodyot
1
Scheule, Harald
1
Schwizer, Paola
1
Sibbertsen, Philipp
1
Siberón, José
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Tarca, Silvio
1
Tian, Meiyu
1
Wen, Fenghua
1
Wilkens, Sascha
1
more ...
less ...
Published in...
All
Journal of financial regulation and compliance : an international journal
Journal of risk
Journal of risk management in financial institutions
94
The journal of operational risk
80
Journal of banking & finance
63
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
30
Risks : open access journal
25
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
European journal of operational research : EJOR
14
Economic modelling
13
International review of economics & finance : IREF
12
Journal of securities operations & custody
12
Die Bank
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Review of quantitative finance and accounting
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Applied economics
8
Cogent business & management
8
Research in international business and finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Insurance / Mathematics & economics
7
International journal of economics and finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
8
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
9
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->