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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"The European journal of finance"
~type:"article"
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Bank risk
Risikomaß
Risikomanagement
100
Risk management
100
Risiko
33
Risk
33
Risk measure
27
Theorie
27
Theory
27
Portfolio selection
24
Portfolio-Management
24
Hedging
15
risk management
15
Credit risk
13
Kreditrisiko
13
Derivat
12
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12
Bankrisiko
11
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10
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10
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8
Basler Akkord
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Corporate Governance
8
Corporate governance
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Estimation
8
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8
Finanzdienstleistung
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Multivariate Verteilung
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Multivariate distribution
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Schätzung
8
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8
Statistische Verteilung
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Volatility
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Volatilität
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Aktienmarkt
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EU countries
6
EU-Staaten
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tail risk
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Article in journal
33
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33
Conference paper
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English
33
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Nomikos, Nikos K.
2
Al-Yahyaee, Khamis Hamed
1
Alexander, Gordon J.
1
Allen, David E.
1
Andriosopoulos, Kostas
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cong, Rong-Gang
1
Corbetta, Jacopo
1
Cotter, John
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Wenjun
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Fretheim, Torun
1
Gendreau, Brian C.
1
Giannopoulos, Kostas
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
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Ho, Han-Chiang
1
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Janabi, Mazin A. M. al
1
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1
Jin, Yong
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lai, Van Son
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Applied economics
The European journal of finance
Journal of banking & finance
95
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
86
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
37
International review of financial analysis
33
Economic modelling
31
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Journal of international financial markets, institutions & money
18
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Journal of banking regulation
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of forecasting
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Computational economics
11
Die Bank
11
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
33
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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