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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Estimation"
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Bankenaufsicht
Bankrisiko
Estimation
Risikomanagement
165
Risk management
165
Portfolio selection
48
Portfolio-Management
48
Deutschland
47
Germany
47
Risikomaß
47
Risk measure
47
Credit risk
40
Kreditrisiko
40
Theorie
40
Theory
40
Bank risk
33
Basel Accord
25
Basler Akkord
25
risk management
23
Risiko
22
Risk
22
Financial services
21
Finanzdienstleistung
21
Banking supervision
17
Measurement
13
Messung
13
Bank lending
12
Financial crisis
12
Finanzkrise
12
Kreditgeschäft
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Bank
11
Original research
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Bank management
10
Bankmanagement
10
Hedging
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Bank liquidity
7
Bankenliquidität
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German
32
English
19
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Schöning, Stephan
3
Kaiser, Thomas
2
Poddig, Thorsten
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Ackermann, Josef
1
Adrian, Tobias
1
Alemany, Ramon
1
Appasamy, Bernd
1
Becker, Axel
1
Bertram, Philip
1
Bolancé, Catalina
1
Boos, Karl-Heinz
1
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1
Carletti, Elena
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Darrow, Clarence
1
Embrechts, Paul
1
Entrop, Oliver
1
Fieberg, Christian
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Gianfrancesco, Igor
1
Gövert, Marco
1
Heuter, Henning
1
Hofmann, Mathias
1
Huckestein, Bodo
1
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1
Izhar, Hylmun
1
Jin, Faqi
1
Kabaila, Paul
1
Kasprowicz, Thilo J.
1
Kellner, Ralf
1
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1
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Handbuch ökonomisches Kapitel
Journal of risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
86
The journal of operational risk
82
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
30
International review of financial analysis
28
Finance research letters
27
Journal of financial stability
26
Risks : open access journal
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Economic modelling
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
IMF country report
15
NBER working paper series
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
IMF Staff Country Reports
13
Journal of international financial markets, institutions & money
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Journal of securities operations & custody
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
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ECONIS (ZBW)
51
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
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
Saved in:
8
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
9
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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