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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bankenaufsicht"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankenaufsicht
Schätzung
Risikomanagement
83
Risk management
82
Theorie
38
Theory
38
Portfolio selection
19
Portfolio-Management
19
Credit risk
18
Kreditrisiko
18
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
United States
9
Basel Accord
8
Basler Akkord
8
Derivat
8
Derivative
8
Estimation
8
Bank risk
7
Bankrisiko
7
Hedging
7
Option pricing theory
7
Optionspreistheorie
7
Measurement
6
Messung
6
Financial crisis
5
Finanzkrise
5
Regulierung
5
risk management
5
Banking supervision
4
CVA
4
Corporate finance
4
Insurance
4
Multivariate Verteilung
4
Multivariate distribution
4
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Undetermined
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20
Article
16
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Arbeitspapier
20
Graue Literatur
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Non-commercial literature
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16
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English
36
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Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amini, Hamed
1
Ararat, Çağin
1
Artis, Michael J.
1
Benedetti, Giuseppe
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Brummelhuis, Raymond
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Centrone, Francesca
1
Chokaev, Bekhan
1
Cont, Rama
1
Cordóba, Antonio
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Galichon, Alfred
1
Gehrig, Thomas P.
1
Gouriéroux, Christian
1
Grüner, Hans Peter
1
Hamel, Andreas
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huang, Zhenzhen
1
Huse, Christian
1
Iannino, Maria Chiara
1
Jokhadze, Valeriane
1
Kashyap, Anil K.
1
Kato, Takashi
1
Khanna, Tarun
1
Kilian, Lutz
1
Korn, Olaf
1
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Discussion paper / Centre for Economic Policy Research
International journal of theoretical and applied finance
Insurance / Mathematics & economics
99
Journal of banking & finance
69
Risks : open access journal
60
European journal of operational research : EJOR
48
Journal of risk management in financial institutions
46
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
37
Finance research letters
36
Energy economics
35
Economic modelling
33
International review of financial analysis
31
The journal of operational risk
31
The journal of risk model validation
29
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
Journal of risk and financial management : JRFM
24
Quantitative finance
24
International review of economics & finance : IREF
21
NBER working paper series
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working papers / Financial Institutions Center
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Applied economics
17
Journal of empirical finance
16
The European journal of finance
16
Journal of financial stability
15
Working papers
15
International journal of finance & economics : IJFE
13
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
Finance and stochastics
12
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ECONIS (ZBW)
36
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
6
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
8
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
9
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
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