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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Risk management
168
Risikomanagement
165
Risk
63
Risiko
61
Risk measure
58
Theorie
57
Theory
57
Portfolio selection
53
Portfolio-Management
53
Hedging
28
Bankrisiko
23
Lieferkette
19
Supply chain
19
Credit risk
18
Kreditrisiko
18
Volatility
18
Volatilität
18
ARCH model
16
ARCH-Modell
16
Financial crisis
16
Finanzkrise
16
Estimation
15
Schätzung
15
risk management
13
Financial services
12
Finanzdienstleistung
12
Statistical distribution
12
Statistische Verteilung
12
Multivariate Verteilung
11
Multivariate distribution
11
Spillover effect
11
Spillover-Effekt
11
Ausreißer
10
Capital income
10
Kapitaleinkommen
10
Outliers
10
Systemic risk
10
USA
10
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Undetermined
52
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Article
72
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72
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72
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English
72
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Joëts, Marc
2
McAleer, Michael
2
Santos, Paulo Araújo
2
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Andrieş, Alin Marius
1
Asai, Manabu
1
Bajo, Emanuele
1
Banulescu-Radu, Denisa
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bauer, Daniel
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
Bouri, Elie
1
Božović, Miloš
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Lu
1
Chen, Rongda
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
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Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
96
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
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
SpringerLink / Bücher
32
Risiko-Manager
31
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
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Journal of econometrics
13
Journal of empirical finance
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
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ECONIS (ZBW)
72
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
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:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
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:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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