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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~isPartOf:"The journal of financial market infrastructures"
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Aufsatzsammlung
Finanzkrise
Risikomanagement
73
Risk management
73
Risiko
27
Risk
27
Risikomaß
16
Risk measure
16
Credit risk
14
Kreditrisiko
14
Theorie
14
Theory
14
Clearing
13
Financial clearing
13
Portfolio selection
13
Portfolio-Management
13
Derivat
12
Derivative
12
Financial crisis
10
Financial services
9
Finanzdienstleistung
9
Hedging
9
risk management
9
Bank risk
7
Bankrisiko
7
Estimation
7
Financial market regulation
7
Finanzmarktregulierung
7
Schätzung
7
Bank
6
Statistical distribution
6
Statistische Verteilung
6
central counterparties (CCPs)
6
Ausreißer
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Basel Accord
4
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8
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Article
10
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Article in journal
10
Aufsatz in Zeitschrift
10
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English
10
Author
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Anderson, Edward
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Cerezetti, Fernando
1
Desai, Bhavin
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Freund, Corinna
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
León, Carlos
1
Long, Xingchen
1
Long, Yunshen
1
Löber, Klaus
1
Macdonald, David
1
Manning, Mark
1
Murphy, David
1
Nguyen, Duc Khuong
1
Raykov, Radoslav S.
1
Reboredo, Juan Carlos
1
Saha, Kausick
1
Sarmiento, Miguel
1
Silva, André Luiz Carvalhal da
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Published in...
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Applied economics
The journal of financial market infrastructures
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risks : open access journal
8
SpringerLink / Bücher
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper series / European Central Bank
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Springer eBook Collection
6
The European journal of finance
6
Wiley finance series
6
Bank of England Working Paper
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
NBER Working Paper
5
SUERF studies
5
Staff working papers / Bank of England
5
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
5
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ECONIS (ZBW)
10
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
"Closing the gaps : moving forward on tail risks in central clearing" : a central bank of issue perspective
Löber, Klaus
;
Freund, Corinna
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 65-73
Persistent link: https://www.econbiz.de/10013530825
Saved in:
3
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
4
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
5
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
6
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
7
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
8
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
9
Identifying historical episodes for central counterparty stress testing
Murphy, David
;
Macdonald, David
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 93-115
Persistent link: https://www.econbiz.de/10011485396
Saved in:
10
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
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