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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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Bankenaufsicht
Bankrisiko
Estimation
Risk management
333
Risikomanagement
331
Theory
131
Theorie
130
Risikomaß
119
Risk measure
119
Portfolio selection
116
Portfolio-Management
116
Risk
95
Risiko
91
Bank risk
70
Credit risk
65
Kreditrisiko
65
Financial services
54
Finanzdienstleistung
54
Basel Accord
33
Basler Akkord
33
Financial crisis
33
Finanzkrise
33
Hedging
33
Bank
32
Measurement
29
Messung
29
Schätzung
26
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24
Statistische Verteilung
24
risk management
23
Welt
22
World
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ARCH model
20
ARCH-Modell
20
Derivat
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Derivative
19
Systemic risk
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USA
18
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18
Multivariate Verteilung
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3
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English
96
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Embrechts, Paul
3
Breuer, Thomas
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Poddig, Thorsten
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Adam, Tim
1
Addi, Abdelhamid
1
Adrian, Tobias
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alemany, Ramon
1
Apergēs, Nikolaos
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bei, Shuhua
1
Berger, Allen N.
1
Bertram, Philip
1
Bianchi, Nicola
1
Bolancé, Catalina
1
Boubakri, Narjess
1
Boucher, Christophe
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brechmann, Eike
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Candelon, Bertrand
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Carretta, Alessandro
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Economic modelling
Journal of banking & finance
Journal of risk
Journal of risk management in financial institutions
83
The journal of operational risk
80
Risiko-Manager
34
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
26
Risks : open access journal
24
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
European journal of operational research : EJOR
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
NBER working paper series
15
International journal of finance & economics : IJFE
14
Wiley finance series
14
Working paper series / European Central Bank
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
The journal of risk model validation
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
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ECONIS (ZBW)
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
5
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:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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