//--> //--> //--> //-->
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:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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
Bankenaufsicht
Bankrisiko
Estimation
Risikomanagement
49
Risk management
49
Portfolio selection
26
Portfolio-Management
26
Risikomaß
25
Risk measure
25
Theorie
24
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Risk
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Measurement
7
Messung
7
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
Volatility
5
Volatilität
5
Ausreißer
4
Outliers
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Adrian, Tobias
1
Alemany, Ramon
1
Bolancé, Catalina
1
Chen, Jiusheng
1
Embrechts, Paul
1
Fieberg, Christian
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Li, Jianping
1
Lu, Wei
1
Mainzer, Rheanna
1
Mertens, Richard Lennart
1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Poddig, Thorsten
1
Rebonato, Riccardo
1
Rösch, Daniel
1
Scheule, Harald
1
Tian, Meiyu
1
Wen, Fenghua
1
Wilkens, Sascha
1
Wu, Dengsheng
1
Yin, Wenjie
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
Journal of risk
The journal of operational risk
59
Journal of banking & finance
33
SpringerLink / Bücher
31
Finance research letters
21
Journal of financial stability
20
International review of financial analysis
19
Discussion paper / Centre for Economic Policy Research
12
Pacific-Basin finance journal
12
Economic modelling
11
European journal of operational research : EJOR
11
Journal of international financial markets, institutions & money
11
Applied economics
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of banking regulation
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Energy economics
9
Insurance / Mathematics & economics
9
The North American journal of economics and finance : a journal of financial economics studies
9
Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
The journal of corporate finance : contracting, governance and organization
7
International review of economics & finance : IREF
6
Journal of economic dynamics & control
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of risk model validation
6
Applied economics letters
5
Die Bank
5
Journal of financial regulation and compliance : an international journal
5
Quantitative finance
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Working paper / National Bureau of Economic Research, Inc.
5
Business, Economics, and Law
4
Journal of empirical finance
4
Journal of financial economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
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:
3
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
4
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:
5
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:
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
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
8
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
9
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:
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->