//--> //--> //-->
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"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~source:"econis"
~type_genre:"Graue Literatur"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Risikomanagement
8
Risk management
8
Theorie
7
Theory
7
Risikomaß
4
Risk measure
4
Bankrisiko
2
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
1
CAPM
1
Classification
1
Derivat
1
Derivative
1
Eigenkapital
1
Equity capital
1
Failure mode
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Foreign exchange management
1
Japan
1
Jump-diffusion process
1
Klassifikation
1
Künstliche Intelligenz
1
Machine learning
1
Market microstructure
1
Marktmikrostruktur
1
Multivariate Verteilung
1
Multivariate distribution
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Daníelsson, Jón
1
Morimoto, Yuji
1
Yoshiba, Toshinao
1
Published in...
All
IMES discussion paper series / Englische Ausgabe
Discussion paper
13
IMF working papers
12
Working paper series / European Central Bank
11
IMF country report
9
Working papers / Financial Institutions Center
9
Discussion papers / CEPR
8
Discussion paper / Tinbergen Institute
7
Discussion paper / Centre for Economic Policy Research
4
Finance and economics discussion series
4
NBER working paper series
4
Research paper series / Swiss Finance Institute
4
Staff reports / Federal Reserve Bank of New York
4
Working paper
4
Working papers on finance
4
DNB working paper
3
Econometric Institute research papers
3
Staff working papers / Bank of England
3
Swiss Finance Institute Research Paper
3
Volkswirtschaftliche Diskussionsreihe
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
Bank of Finland research discussion papers
2
CESifo working papers
2
DNB working papers
2
Danmarks Nationalbank working papers
2
Departmental paper / International Monetary Fund
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Dresden discussion paper series in economics
2
EBI working paper series
2
Financial stability paper
2
Forschungsberichte / Europa-Institut, Sektion Wirtschaftswissenschaft, Universität des Saarlandes
2
IMF Working Papers
2
JRC working papers in economics and finance
2
MNB occasional papers
2
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
2
Working paper series
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->