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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of empirical finance"
~subject:"Bankenaufsicht"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankenaufsicht
Schätzung
Risikomanagement
77
Risk management
75
Theorie
39
Theory
39
Portfolio selection
17
Portfolio-Management
17
Risiko
16
Risk
16
Risk measure
14
Estimation
11
United States
11
Hedging
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Financial crisis
6
Finanzkrise
6
Kreditrisiko
6
Statistical distribution
6
Statistische Verteilung
6
Basel Accord
5
Basler Akkord
5
Insurance
5
Versicherung
5
Bank
4
Banking supervision
4
Capital income
4
Extreme value theory
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Outliers
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank lending
3
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Undetermined
28
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Book / Working Paper
20
Article
16
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Arbeitspapier
20
Graue Literatur
20
Non-commercial literature
20
Working Paper
20
Article in journal
16
Aufsatz in Zeitschrift
16
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English
36
Author
All
Pesaran, M. Hashem
2
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Allen, David
1
Almeida, Heitor
1
Almeida, Helena Tenório Veiga de
1
Artis, Michael J.
1
Bernardi, Mauro
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Cai, Jun
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Du, Jiangze
1
Durnev, Art
1
Fabozzi, Frank J.
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Fries, Christian
1
Gehrig, Thomas P.
1
Grané, Aurea
1
Grüner, Hans Peter
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hanson, Samuel G.
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
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Discussion paper / Centre for Economic Policy Research
Journal of empirical 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
International journal of theoretical and applied 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
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
2
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
3
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
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
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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