//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Ausreißer
Derivative
Risk management
97
Risikomanagement
94
Portfolio selection
51
Portfolio-Management
51
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Risk
33
Risiko
32
Hedging
21
Credit risk
15
Kreditrisiko
15
Financial services
14
Finanzdienstleistung
14
Volatility
14
Volatilität
14
Derivat
12
ARCH model
10
ARCH-Modell
10
Bank risk
10
Bankrisiko
10
Capital income
9
Financial crisis
9
Finanzkrise
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Estimation
7
Schätzung
7
Spillover effect
7
Spillover-Effekt
7
Statistical distribution
7
Statistische Verteilung
7
Virtual currency
7
Virtuelle Währung
7
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
25
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Cabello, Alejandra
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Crépey, Stéphane
1
Dunbar, Kwamie
1
Glasserman, Paul
1
Glau, Kathrin
1
Go, You-How
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Hussain, Nazim
1
Iabichino, Stefano
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Kandhai, Drona
1
Kang, Sang Hoon
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Mensi, Walid
1
more ...
less ...
Published in...
All
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
53
Energy economics
38
SpringerLink / Bücher
36
Journal of banking & finance
35
Finance research letters
30
International review of financial analysis
26
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
Springer eBook Collection
20
Insurance / Mathematics & economics
18
Journal of financial stability
18
International review of economics & finance : IREF
16
Risiko-Manager
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
13
Working paper series / European Central Bank
13
Applied economics
12
NBER working paper series
12
The journal of futures markets
12
Economic modelling
11
Journal of international financial markets, institutions & money
11
NBER Working Paper
11
Agricultural finance review
10
European journal of operational research : EJOR
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
Research in international business and finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of operational risk
10
The journal of risk model validation
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
World Bank E-Library Archive
10
Die Bank
9
Discussion paper / Tinbergen Institute
9
European financial management : the journal of the European Financial Management Association
9
Gabler Edition Wissenschaft
9
International journal of theoretical and applied finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
5
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
6
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
10
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->