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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Quantitative finance"
~subject:"Credit derivative"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Credit derivative
Finanzdienstleistung
Risikomanagement
66
Risk management
66
Portfolio selection
34
Portfolio-Management
34
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Risiko
19
Risk
19
Bank risk
13
Credit risk
12
Kreditrisiko
12
Financial services
11
Bankenaufsicht
9
Banking supervision
9
Measurement
8
Messung
8
Derivat
7
Derivative
7
Hedging
7
Bank management
5
Bankmanagement
5
Deutschland
5
Forecasting model
5
Germany
5
Prognoseverfahren
5
Basel Accord
4
Basler Akkord
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
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10
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1
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Article
22
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Article in journal
11
Aufsatz im Buch
11
Aufsatz in Zeitschrift
11
Book section
11
Language
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German
11
English
11
Author
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Becker, Axel
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Glasserman, Paul
1
Heuter, Henning
1
Hofer, Markus
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Lenzmann, Björn
1
Li, Wei
1
Lusignani, Giuseppe
1
Mihoci, Andrija
1
Neuberg, Richard
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Qiu, Jie
1
Rebonato, Riccardo
1
Schulte-Mattler, Hermann
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tasche, Dirk
1
Tollo, Giacomo di
1
Walter, Bernd
1
Wehn, Carsten
1
Wilderotter, Olga
1
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Handbuch ökonomisches Kapitel
Quantitative finance
Journal of risk management in financial institutions
110
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
46
Risiko-Manager
37
Finance research letters
36
SpringerLink / Bücher
34
Journal of risk and financial management : JRFM
29
Journal of risk
28
Journal of financial stability
27
International review of financial analysis
26
Wiley finance series
26
European journal of operational research : EJOR
23
International journal of economics and financial issues : IJEFI
19
Journal of securities operations & custody
19
Discussion paper
16
International journal of economics and finance
15
International journal of theoretical and applied finance
15
NBER working paper series
15
Springer eBook Collection
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
IMF working papers
14
Journal of banking regulation
14
Journal of financial intermediation
14
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Insurance / Mathematics & economics
13
Journal of international financial markets, institutions & money
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Die Bank
12
Economic modelling
12
Journal of financial regulation and compliance : an international journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
Wiley finance
12
Cogent business & management
11
IMF country report
11
Journal of risk finance : the convergence of financial products and insurance
11
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ECONIS (ZBW)
22
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
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:
4
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
5
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:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
8
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
9
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
10
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
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