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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Risk measure
Risikomanagement
58
Risk management
58
Theorie
22
Theory
22
Risiko
17
Risk
17
Portfolio selection
15
Portfolio-Management
15
United States
15
Bank risk
11
Bankrisiko
11
Credit risk
11
Kreditrisiko
11
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10
Hedging
8
Measurement
6
Messung
6
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5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Financial services
4
Finanzdienstleistung
4
Finanzkrise
4
Schätzung
4
Stochastic process
4
Stochastischer Prozess
4
Asset-liability management
3
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
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21
Article
13
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21
Graue Literatur
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21
Working Paper
21
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13
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13
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English
34
Author
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Schuermann, Til
11
Embrechts, Paul
3
Kuritzkes, Andrew
3
Wang, Ruodu
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bernard, Carole
1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Farkas, Walter
1
Filipović, Damir
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Höing, Andrea
1
Jagtiani, Julapa
1
Jiao, Ying
1
Juri, Alessandro
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Lang, William W.
1
Liebrich, Felix-Benedikt
1
Mahmudi, Hamed
1
McGourty, Brad
1
Munari, Cosimo
1
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The Wharton Financial Institutions Center
4
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Finance and stochastics
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
59
The journal of operational risk
59
Risks : open access journal
58
European journal of operational research : EJOR
49
Journal of risk
42
SpringerLink / Bücher
35
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
31
Finance research letters
30
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
Quantitative finance
18
The European journal of finance
17
The review of financial studies
17
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Journal of empirical finance
15
Working papers
15
Discussion paper / Centre for Economic Policy Research
14
Journal of financial stability
14
NBER working paper series
14
Research in international business and finance
14
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
34
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
6
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
7
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
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