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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Theorie
Risk management
126
Risikomanagement
125
Portfolio selection
63
Portfolio-Management
63
Risikomaß
63
Risk measure
63
Theory
43
Risk
38
Risiko
37
Credit risk
23
Kreditrisiko
23
risk management
23
Financial services
22
Finanzdienstleistung
22
Hedging
21
Bank risk
19
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Measurement
12
Messung
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Original research
11
Statistical distribution
10
Statistische Verteilung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Financial crisis
9
Finanzkrise
9
Outliers
9
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
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69
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69
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English
69
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Guillén, Montserrat
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
McAleer, Michael
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Wang, Xingchun
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Bruzda, Joanna
1
Börner, Christoph J.
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
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1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Chia-chung
1
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1
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1
Charoenwong, Ben
1
Chen, Jiusheng
1
Chen, Rongda
1
Cocozza, Rosa
1
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1
Cong, Jianfa
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
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
Risiko-Manager
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
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)
69
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
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:
4
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:
5
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:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
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:
10
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
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