//--> //--> //--> //-->
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:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Banking supervision
Basel Accord
Risk
Statistischer Test
Risk management
87
Risikomanagement
85
Risikomaß
29
Risk measure
29
Risiko
24
Credit risk
19
Kreditrisiko
19
Portfolio selection
18
Portfolio-Management
18
Theorie
16
Theory
16
Bank risk
14
Bankrisiko
14
China
13
Financial services
13
Finanzdienstleistung
13
Statistical distribution
11
Statistische Verteilung
11
Corporate Governance
10
Corporate governance
10
Hedging
10
Bank
8
Risikopräferenz
8
Risk attitude
8
ARCH model
7
ARCH-Modell
7
Basler Akkord
7
Estimation
7
Forecasting model
7
Modellierung
7
Prognoseverfahren
7
Schätzung
7
Scientific modelling
7
backtesting
7
Bankenaufsicht
6
Volatility
6
Volatilität
6
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Grundke, Peter
2
Ang, Tze Chuan
1
Assouan, Steeve
1
Balachandran, Balasingham
1
Biljon, L. van
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Wei
1
Cheng, Chia-Yu
1
Chernih, Andrew
1
Cooper, James
1
Ding, Ashley
1
Du, Zunwei
1
Faff, Robert W.
1
Fałdziński, Marcin
1
Fung, Hung-gay
1
Georgiopoulos, Nick
1
Gupta, Rangan
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hammoudeh, Shawkat
1
Hayat, Aziz
1
Henrard, Luc
1
Huang, Jian
1
Huang, Jinbo
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jian, Zhihong
1
Karagozoglu, Ahmet K.
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Levonian, Mark E.
1
Li, Bob
1
Li, Xupei
1
Li, Yong
1
more ...
less ...
Published in...
All
Pacific-Basin finance journal
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
92
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
87
Journal of banking & finance
75
The journal of operational risk
54
Finance research letters
53
International review of financial analysis
39
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
World Bank E-Library Archive
29
Journal of risk
28
Applied economics
26
Journal of financial stability
25
NBER working paper series
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of economics and financial issues : IJEFI
18
Working paper
18
Die Bank
17
Journal of securities operations & custody
17
Quantitative finance
17
Agricultural finance review
15
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
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:
5
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:
6
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
7
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
8
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
9
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
10
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->