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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"International journal of economics and finance"
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Aufsatzsammlung
Financial market
Risikomanagement
301
Risk management
301
Bank risk
80
Bankrisiko
80
risk management
78
Financial services
74
Finanzdienstleistung
74
Credit risk
60
Kreditrisiko
60
Risiko
58
Risk
58
Financial crisis
44
Finanzkrise
44
Welt
38
World
38
Portfolio selection
37
Portfolio-Management
37
Bank
35
Theorie
35
Theory
35
Basel Accord
33
Basler Akkord
33
stress testing
22
Risikomaß
20
Risk measure
20
Corporate Governance
18
Corporate governance
18
Operational risk
18
Operationelles Risiko
18
operational risk
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USA
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United States
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Bankenaufsicht
15
Banking supervision
15
Bank regulation
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Bankenregulierung
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Insurance
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Regulation
14
Regulierung
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Versicherung
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Article
9
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9
Aufsatz in Zeitschrift
9
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English
9
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Chen, Jiang-Rui
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Feijó, Ricardo
1
Hu, Peiwei
1
Li, Hao-Ting
1
Li, Kai-Long
1
Pandya, Triyog
1
Quell, Peter
1
Raju, Sundhakar
1
Rayer, Quintin
1
Riccetti, Luca
1
Smillie, Alan
1
Zhang, Yuan-Biao
1
Zhu, Sha
1
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Journal of risk management in financial institutions
International journal of economics and finance
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of banking & finance
5
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European journal of operational research : EJOR
3
European research studies
3
Finance research letters
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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1
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:
2
Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
3
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
4
China's financial market risk : macroeconomic response and crisis warning
Zhu, Sha
- In:
International journal of economics and finance
10
(
2018
)
6
,
pp. 12-19
Persistent link: https://www.econbiz.de/10011884415
Saved in:
5
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
6
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
7
A construction and empirical test for financial risk assessment
Li, Hao-Ting
;
Chen, Jiang-Rui
;
Zhang, Yuan-Biao
;
Li, …
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 68-76
Persistent link: https://www.econbiz.de/10011345983
Saved in:
8
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
9
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
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