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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH model
Finanzdienstleistung
Risikomanagement
77
Risk management
77
Risikomaß
33
Risk measure
33
Credit risk
23
Kreditrisiko
23
Theorie
22
Theory
22
Portfolio selection
20
Portfolio-Management
20
Risiko
20
Risk
20
Bank risk
18
Financial services
14
Statistical distribution
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Statistische Verteilung
12
Basel Accord
11
Basler Akkord
11
ARCH-Modell
10
Financial crisis
9
Finanzkrise
9
Modellierung
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Scientific modelling
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Bank
8
Welt
8
World
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Forecasting model
7
Prognoseverfahren
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Volatility
7
Volatilität
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backtesting
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Ausreißer
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Banking supervision
6
Estimation
6
Outliers
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39
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English
39
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Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Wang, Qi
2
Abad, Pilar
1
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
BenSaïda, Ahmed
1
Benito Muela, Sonia
1
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1
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1
Cai, Chunlin
1
Chamizo, Álvaro
1
Chen, Wei
1
Cooper, James
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Ding, Lei
1
Du, Zunwei
1
Elnahass, Marwa
1
Fan, Lingling
1
Fang, Yi
1
Fałdziński, Marcin
1
Foglia, Matteo
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Gao, Dekun
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Gao, Simon S.
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1
Gonpot, Preethee Nunkoo
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1
Ha Tran Manh
1
Hammoudeh, Shawkat
1
Hassani, Bertrand
1
Huang, Zhijian
1
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Journal of international financial markets, institutions & money
The journal of risk model validation
Journal of risk management in financial institutions
113
The journal of operational risk
92
Journal of banking & finance
73
Risks : open access journal
49
Finance research letters
41
Risiko-Manager
37
Journal of risk
34
Journal of risk and financial management : JRFM
34
SpringerLink / Bücher
31
International review of financial analysis
29
Journal of financial stability
27
European journal of operational research : EJOR
25
Wiley finance series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of economics and financial issues : IJEFI
20
Journal of securities operations & custody
20
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
NBER working paper series
17
Die Bank
16
Journal of banking regulation
16
Discussion paper
15
IMF country report
15
IMF working papers
15
International journal of finance & economics : IJFE
14
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
IMF Staff Country Reports
13
International journal of economics and finance
13
Research in international business and finance
13
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Quantitative finance
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ECONIS (ZBW)
39
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1
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
6
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
7
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
8
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
9
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
10
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
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