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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Theory
Risk management
169
Risikomanagement
166
Risk
58
Risiko
57
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Theorie
21
Welt
20
World
20
Financial crisis
18
Finanzkrise
18
Risikomaß
18
Risk measure
18
Credit risk
16
Kreditrisiko
16
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13
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13
Finanzdienstleistung
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Katastrophe
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risk management
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Basel Accord
12
Basler Akkord
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Elementarschadenversicherung
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Natural disaster insurance
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Volatility
11
Volatilität
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Hedging
10
IT crime
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IT-Kriminalität
10
Systemic risk
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USA
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Abid, Ilyes
1
Aerts, Jeroen van
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ashby, Simon
1
Barakat, Ahmed
1
Bax, Karoline
1
Borer, Daniel
1
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1
Chau Trinh Nguyen
1
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1
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1
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1
Doff, René
1
Drakos, Anastassios A.
1
Dupont-Courtade, Théodora
1
Eling, Martin
1
Essert, Henry
1
Fan, Caiyun
1
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1
Fernández, Viviana
1
Fitriya Fauzi
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Kouretas, Georgios P.
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1
Lehmann, Axel Peter
1
Li, Danyang
1
Li, Johnny Siu-hang
1
Lv, Wangyong
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
80
Risks : open access journal
71
SpringerLink / Bücher
69
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Discussion paper / Centre for Economic Policy Research
22
Economic modelling
22
International journal of production research
22
Journal of empirical finance
22
Die Bank
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Wiley finance series
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
International journal of project management : the journal of The International Project Management Association
15
Risikomanagement
15
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ECONIS (ZBW)
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
10
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
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