//--> //--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
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
Application of multi factor ri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
231
Risiko
224
Theory
204
Risikomanagement
203
Risk management
203
Theorie
203
Risikomaß
181
Risk measure
181
Portfolio selection
148
Portfolio-Management
148
Credit risk
75
Kreditrisiko
75
Bank risk
72
Bankrisiko
72
Capital income
56
Kapitaleinkommen
56
Bank
55
Financial crisis
52
Finanzkrise
52
CAPM
48
Estimation
48
Schätzung
48
Börsenkurs
44
Share price
43
Volatility
43
Volatilität
42
Welt
38
World
38
Financial services
37
Finanzdienstleistung
37
Basel Accord
36
Basler Akkord
36
USA
36
United States
35
Systemic risk
32
Statistical distribution
31
Statistische Verteilung
31
Hedging
30
Systemrisiko
30
Measurement
29
more ...
less ...
Online availability
All
Undetermined
199
Type of publication
All
Article
509
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
504
Aufsatz in Zeitschrift
504
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
5
Konferenzschrift
5
Language
All
English
509
Undetermined
6
Author
All
Faff, Robert W.
6
Pérignon, Christophe
6
Weiß, Gregor
6
Daníelsson, Jón
5
Bali, Turan G.
4
Breuer, Thomas
4
Fiordelisi, Franco
4
McNeil, Alexander J.
4
Uryasev, Stan
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Gatzert, Nadine
3
Koedijk, Kees
3
Paterlini, Sandra
3
Skiadopoulos, George
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Acerbi, Carlo
2
Adam, Tim
2
Allen, Franklin
2
Allen, Linda
2
Armstrong, John
2
Baele, Lieven
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Berger, Allen N.
2
Bernard, Carole
2
Bhaumik, Sumon Kumar
2
Bonaccolto, Giovanni
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Campbell, Rachel
2
Carey, Mark S.
2
Chan, Kam Fong
2
Chen, Ren-Raw
2
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
Published in...
All
Journal of banking & finance
The Indian economic journal
1,249
The Indian journal of economics
1,179
Economic & political weekly : a Sameeksha Trust publ.
1,053
The Indian journal of labour economics : a quarterly journal of Indian Society of Labour Economics
1,051
NBER working paper series
979
Finance India : the quarterly journal of Indian Institute of Finance
938
Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
887
Working Papers / eSocialSciences
883
Working paper / National Bureau of Economic Research, Inc.
858
NBER Working Paper
807
The Asian economic review : journal of the Indian Institute of Economics
796
MPRA Paper
786
Economic developments in India : quarterly update : analysis, reports, policy documents
747
Working paper
716
Indian journal of agricultural economics
667
Foreign trade review : quarterly journal of Indian Institute of Foreign Trade
587
SpringerLink / Bücher
581
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
555
European journal of operational research : EJOR
529
Insurance / Mathematics & economics
523
Economic affairs : quarterly journal of economics
501
Discussion paper series / IZA
498
Policy research working paper : WPS
490
IMF Staff Country Reports
468
IZA Discussion Papers
460
Finance research letters
451
Applied economics
420
Economics letters
410
Global business review
401
Working Paper
401
Margin : quarterly journal of the National Council of Applied Economic Research
391
Praj̄nȧn : journal of social and management sciences
386
Discussion paper / Centre for Economic Policy Research
380
International journal of Indian culture and business management
377
Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
373
Risks : open access journal
370
Energy economics
366
CESifo working papers
364
The Indian journal of public administration : quarterly journal of the Indian Institute of Public Administration
352
more ...
less ...
Source
All
ECONIS (ZBW)
515
Showing
1
-
10
of
515
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Systemic
risk
and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
2
The impact of non-interest income on bank
risk
in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail
risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
4
Hedging parameter
risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
5
Risk
managing tail-
risk
seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
6
Model
risk
of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
7
Gini-type measures of
risk
and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
8
National elections and tail
risk
: international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
9
Option-implied objective measures of market
risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
10
Expected Shortfall, spectral
risk
measures, and the aggravating effect of background
risk
, or:
risk
vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->