//--> //--> //--> //-->
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:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
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
Risikomaß
Basler Akkord
Risikomanagement
70
Risk management
70
Risk measure
30
Credit risk
20
Kreditrisiko
20
Theorie
20
Theory
20
Portfolio selection
18
Portfolio-Management
18
Bankrisiko
16
Risiko
16
Risk
16
Financial services
13
Finanzdienstleistung
13
Statistical distribution
12
Statistische Verteilung
12
ARCH model
10
ARCH-Modell
10
Basel Accord
10
Bank
8
Financial crisis
7
Finanzkrise
7
Modellierung
7
Scientific modelling
7
Volatility
7
Volatilität
7
backtesting
7
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
Estimation
6
Outliers
6
Schätzung
6
Welt
6
World
6
value-at-risk (VaR)
6
Capital income
5
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Bloxham, Nicholas
2
Chen, Wei
2
Mitic, Peter
2
Skoglund, Jimmy
2
Stoja, Evarist
2
Abad, Pilar
1
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Arnsdorf, Matthias
1
Bee, Marco
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Benito Muela, Sonia
1
Bhatti, Muhammad Ishaq
1
Biljon, L. van
1
Cai, Chunlin
1
Caporin, Massimiliano
1
Chernih, Andrew
1
Cooper, James
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Ding, Lei
1
Du, Zunwei
1
Elnahass, Marwa
1
Erdman, Donald
1
Fan, Lingling
1
Fang, Yi
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgiopoulos, Nick
1
Georgoutsos, Demetris A.
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
The journal of risk model validation
Journal of banking & finance
104
Journal of risk management in financial institutions
100
Insurance / Mathematics & economics
98
The journal of operational risk
97
Risks : open access journal
66
European journal of operational research : EJOR
50
Risiko-Manager
45
Journal of risk
44
SpringerLink / Bücher
41
Finance research letters
38
International review of financial analysis
34
Economic modelling
32
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of financial stability
27
Energy economics
25
Die Bank
23
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
Research in international business and finance
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of financial regulation and compliance : an international journal
15
Research paper series / Swiss Finance Institute
15
Journal of empirical finance
14
Pacific-Basin finance journal
14
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
7
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
8
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
9
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
10
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->