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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Estimation"
~subject:"Theorie"
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Bankenaufsicht
Bankrisiko
Estimation
Theorie
Risikomanagement
247
Risk management
246
Deutschland
66
Germany
66
Portfolio selection
52
Portfolio-Management
52
Risikomaß
44
Risk measure
44
Bank risk
41
Credit risk
38
Kreditrisiko
38
Theory
36
Basel Accord
25
Basler Akkord
25
Financial services
23
Finanzdienstleistung
23
risk management
23
Risiko
22
Risk
22
Bank
20
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Measurement
12
Messung
12
Original research
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Financial crisis
9
Finanzkrise
9
Hedging
9
Market risk
9
Multivariate Verteilung
9
Multivariate distribution
9
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English
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German
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Schlottmann, Frank
3
Andrulis, Jonas
2
Drüen, Jörg
2
Freilinger, Carsten
2
Hamerle, Alfred
2
Klingeler, Rainer
2
Koll, Matthias
2
Noack, Rico
2
Poddig, Thorsten
2
Aarons, Mark
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Axt, Martin
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Curcio, Domenico
1
Daferner, Marc
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dürr, Holger
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Bank-Verlag GmbH
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Journal of risk
Risiko-Manager
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
123
Journal of banking & finance
122
Journal of risk management in financial institutions
103
The journal of operational risk
93
Risks : open access journal
88
SpringerLink / Bücher
80
Finance research letters
49
NBER working paper series
43
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
37
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
31
Wiley finance series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Centre for Economic Policy Research
27
Energy economics
27
Research paper series / Swiss Finance Institute
27
Journal of empirical finance
26
Die Bank
25
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
The European journal of finance
25
The journal of risk model validation
24
Discussion paper
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Schriftenreihe Finanzmanagement
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
84
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
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:
9
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:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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