//--> //--> //-->
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:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW"
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
Aufsatzsammlung
Financial market
Risikomanagement
268
Risk management
265
Bank risk
76
Bankrisiko
76
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
48
Kreditrisiko
48
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
34
Portfolio-Management
34
Theorie
32
Theory
32
Basel Accord
30
Basler Akkord
30
Bank
29
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Type of publication
All
Article
6
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
7
German
3
Author
All
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Pandya, Triyog
1
Quell, Peter
1
Raju, Sundhakar
1
Rayer, Quintin
1
Riccetti, Luca
1
Schroeder, Michael
1
Schröder, Michael
1
Smillie, Alan
1
Szczesny, Andrea
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
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 journal of economics and finance
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
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
7
USB Cologne (EcoSocSci)
2
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
Kreditrisikomessung und Kreditrisikomanagement
Szczesny, Andrea
(
contributor
)
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004652221
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Quantitative Verfahren im Finanzmarktbereich
Schroeder, Michael
(
contributor
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004307143
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->