//--> //--> //--> //-->
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:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
United States
Risk measure
Risikomanagement
170
Risk management
170
Operational risk
111
Operationelles Risiko
111
Bank risk
87
Bankrisiko
87
Financial services
57
Finanzdienstleistung
57
operational risk
46
Theorie
41
Theory
41
Basel Accord
40
Basler Akkord
40
Risikomaß
32
Risiko
26
Risk
26
Bank
20
Statistical distribution
18
Statistische Verteilung
18
Loss
17
Measurement
17
Messung
17
Verlust
17
risk management
13
loss distribution approach (LDA)
12
Credit risk
11
Portfolio selection
11
Portfolio-Management
11
Risikomodell
11
Risk model
11
Ausreißer
10
Outliers
10
Original research
9
Financial crisis
8
Finanzkrise
8
Tourism destination
8
Tourismusregion
8
advanced measurement approach (AMA)
8
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Li, Jianping
4
Zhu, Xiaoqian
4
Feng, Jichuang
2
Gao, Lijun
2
Lee, Cheng F.
2
Mitic, Peter
2
Wu, Dengsheng
2
Abbate, Donato
1
Agostini, Alessandra
1
Arunachalam, Viswanathan
1
Auer, Benjamin R.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Cadle, John
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Tsung-Kang
1
Chen, Xian
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Embrechts, Paul
1
Erdman, Donald
1
Farkas, Walter
1
Figini, Silvia
1
Giudici, Paolo
1
Gong, Lan
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Gourier, Elise
1
Gramlich, Dieter
1
Grundke, Peter
1
Guillén, Montserrat
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
The journal of operational risk
Insurance / Mathematics & economics
106
Journal of banking & finance
100
Journal of risk management in financial institutions
74
Risks : open access journal
67
European journal of operational research : EJOR
60
Journal of risk
50
SpringerLink / Bücher
44
Finance research letters
38
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
31
International review of financial analysis
31
The journal of risk model validation
31
Agricultural finance review
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Risiko-Manager
26
Quantitative finance
25
Journal of financial stability
23
Wiley finance series
23
The journal of credit risk : published quarterly by Incisive Media
22
International review of economics & finance : IREF
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Die Bank
17
Discussion paper
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Applied economics letters
16
Research paper series / Swiss Finance Institute
16
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
3
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
4
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
5
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
6
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
7
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
8
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
9
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
10
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->