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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Messung"
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Bankenaufsicht
Bankrisiko
Estimation
Messung
Risikomanagement
49
Risk management
49
Portfolio selection
26
Portfolio-Management
26
Risikomaß
25
Risk measure
25
Theorie
24
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Risk
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Measurement
7
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
Volatility
5
Volatilität
5
Ausreißer
4
Outliers
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
3
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Article
17
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17
Aufsatz in Zeitschrift
17
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English
17
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Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Dalai, M.
1
Embrechts, Paul
1
Fieberg, Christian
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Leonardi, Roberto
1
Li, Jianping
1
Lu, Wei
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Mertens, Richard Lennart
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Poddig, Thorsten
1
Ramanathan, T. V.
1
Rebonato, Riccardo
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Tian, Meiyu
1
Wen, Fenghua
1
Wilkens, Sascha
1
Wu, Dengsheng
1
Yin, Wenjie
1
Zhu, Xiaoqian
1
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Published in...
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Journal of risk
The journal of operational risk
62
Insurance / Mathematics & economics
40
Journal of banking & finance
38
SpringerLink / Bücher
32
Finance research letters
25
European journal of operational research : EJOR
21
International review of financial analysis
20
Journal of financial stability
20
Discussion paper / Centre for Economic Policy Research
12
Economic modelling
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
Applied economics
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of banking regulation
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Energy economics
9
International review of economics & finance : IREF
9
Quantitative finance
8
Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of economic dynamics & control
7
The journal of corporate finance : contracting, governance and organization
7
Computational economics
6
Journal of financial intermediation
6
Journal of risk finance : the convergence of financial products and insurance
6
Review of quantitative finance and accounting
6
Scandinavian actuarial journal
6
The European journal of finance
6
The journal of risk model validation
6
Die Bank
5
International journal of theoretical and applied finance
5
Journal of financial regulation and compliance : an international journal
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
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ECONIS (ZBW)
17
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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