//--> //--> //--> //-->
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:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theory"
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
Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
Risikomanagement
381
Risk management
381
Risiko
93
Risk
93
Bank risk
83
Bankrisiko
83
risk management
83
Financial services
79
Finanzdienstleistung
79
Theorie
62
Portfolio selection
61
Portfolio-Management
61
Credit risk
59
Kreditrisiko
59
Financial crisis
48
Finanzkrise
48
Welt
41
World
41
Risikomaß
38
Risk measure
38
Basler Akkord
35
Insurance
34
Versicherung
34
Bank
29
Risikomodell
29
Risk model
29
stress testing
22
Bankenaufsicht
20
Banking supervision
20
Operational risk
19
Operationelles Risiko
19
operational risk
19
Regulation
18
Regulierung
18
USA
18
United States
18
Climate change
17
Forecasting model
17
more ...
less ...
Online availability
All
Undetermined
24
Free
2
Type of publication
All
Article
88
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
89
Aufsatz in Zeitschrift
89
Collection of articles of several authors
1
Festschrift
1
Sammelwerk
1
Language
All
English
89
Author
All
Ozdemir, Bogie
4
Brotcke, Liming
2
Grody, Allan D.
2
Hughes, Peter J.
2
Aerts, Jeroen van
1
Albanese, Claudio
1
Andersen, Lasse B.
1
Arratia, Argimiro
1
Ashby, Simon
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bessis, Joël
1
Bosworth, Ed
1
Boyer, Marcel
1
Braga, M. D.
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Buehler, Hans
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Chang, Hsiao-Yin
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Cubukgil, Evren
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Docherty, Adrian
1
Dorador, Albert
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Quantitative finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->