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subject:"Risikomaß"
language:"eng"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Kreditrisiko"
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Risikomaß
Kreditrisiko
Risikomanagement
32
Risk management
32
Hedging
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
6
Bankrisiko
6
Credit risk
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
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ARCH-Modell
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Ausreißer
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Bank liquidity
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Bankenliquidität
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Basel Accord
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Basler Akkord
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Corporate Governance
3
Corporate governance
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Financial services
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Finanzdienstleistung
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Outliers
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Welt
3
World
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Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
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English
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Stucchi, Patrizia
2
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Grundke, Peter
1
Hedhli, Amel
1
Huang, Chuangxia
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kritzinger, Nico
1
Kühn, André
1
Li, Jianping
1
Li, Yidong
1
Miani, Stefano
1
Novales, Alfonso
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Slim, Skander
1
Toumi, Kaouther
1
Van Vuuren, Gary
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Zhao, Jingmei
1
Zhu, Xiaoqian
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
55
Journal of risk
49
Finance research letters
34
The journal of risk model validation
31
Economic modelling
30
International journal of theoretical and applied finance
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Energy economics
25
SpringerLink / Bücher
25
Quantitative finance
24
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Applied economics
17
International review of economics & finance : IREF
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Discussion paper
15
International journal of forecasting
15
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Agricultural finance review
13
International journal of economics and finance
13
Review of quantitative finance and accounting
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
CESifo working papers
12
Journal of econometrics
12
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
5
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
6
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
8
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
9
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
10
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
11
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
12
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
13
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
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