//--> //--> //--> //-->
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:"Financial crisis"
type:"article"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of financial market infrastructures"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Risikomanagement
51
Risk management
51
Credit risk
20
Kreditrisiko
20
Risiko
16
Risk
16
Clearing
13
Financial clearing
13
Finanzkrise
12
Financial services
11
Finanzdienstleistung
11
Theorie
11
Theory
11
Bank risk
9
Bankrisiko
9
Derivat
8
Derivative
8
Financial market regulation
7
Finanzmarktregulierung
7
Risikomaß
7
Risk measure
7
Hedging
6
Führungskräfte
5
Managers
5
Portfolio selection
5
Portfolio-Management
5
central counterparties (CCPs)
5
risk management
5
ARCH model
4
ARCH-Modell
4
Bank
4
CAPM
3
Corporate Governance
3
Corporate governance
3
Liquidity
3
Liquidität
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Anderson, Edward
1
Auer, Benjamin R.
1
Belghitar, Yacine
1
Cerezetti, Fernando
1
Desai, Bhavin
1
Freund, Corinna
1
Gontarek, Walter
1
Guo, Lin
1
Iqbal, Jamshed
1
Jalal, Abu
1
Khaksari, Shahriar
1
Lee, Cheng F.
1
León, Carlos
1
Li, Jianping
1
Löber, Klaus
1
Macdonald, David
1
Manning, Mark
1
Moffitt, Kevin
1
Murphy, David
1
Mögel, Benjamin
1
Raykov, Radoslav S.
1
Saha, Kausick
1
Sarath, Bharat
1
Sarmiento, Miguel
1
Shabestari, Mehrzad Azmi
1
Vähämaa, Sami
1
Wei, Lu
1
Wu, Dengsheng
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
The journal of financial market infrastructures
Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Economic modelling
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Finance research letters
6
International journal of finance & economics : IJFE
6
The European journal of finance
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
New issues in financial and credit markets
4
Sovereign risk management
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
3
Journal of economic dynamics & control
3
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
2
"Closing the gaps : moving forward on tail risks in central clearing" : a central bank of issue perspective
Löber, Klaus
;
Freund, Corinna
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 65-73
Persistent link: https://www.econbiz.de/10013530825
Saved in:
3
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
4
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
5
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
6
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
7
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
10
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->