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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
~subject:"Schätzung"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomaß
Schätzung
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
17
Messung
17
Derivat
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Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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82
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82
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English
82
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Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Gatzert, Nadine
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Melenberg, Bertrand
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Salas, Jesus M.
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
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Carey, Mark S.
1
Charlier, Erwin
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Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
77
Risks : open access journal
69
The journal of operational risk
59
Finance research letters
49
SpringerLink / Bücher
48
European journal of operational research : EJOR
46
Journal of risk
44
International review of financial analysis
38
Energy economics
36
Economic modelling
33
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
26
International review of economics & finance : IREF
23
Risiko-Manager
23
Discussion paper / Tinbergen Institute
21
Journal of financial stability
20
Springer eBook Collection
20
Applied economics
18
NBER working paper series
18
Quantitative finance
18
Research in international business and finance
18
The European journal of finance
18
Die Bank
17
IMF working papers
17
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
International journal of risk assessment and management : IJRAM
16
NBER Working Paper
16
Research paper series / Swiss Finance Institute
16
Working paper / National Bureau of Economic Research, Inc.
16
Working papers
16
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
13
Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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ECONIS (ZBW)
82
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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