//--> //--> //-->
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
type:"book"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers"
~subject:"Basler Akkord"
~subject:"Spillover-Effekt"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Spillover-Effekt
Risikomanagement
73
Risk management
73
Theorie
30
Theory
30
Risiko
15
Risk
15
Estimation
14
Risikomaß
14
Risk measure
14
Schätzung
14
Portfolio selection
13
Portfolio-Management
13
USA
12
United States
12
risk management
8
ARCH model
7
ARCH-Modell
7
Financial crisis
7
Finanzkrise
7
Hedging
7
Volatility
7
Volatilität
7
Bank risk
6
Bankrisiko
6
Welt
6
World
6
Basel Accord
5
Insurance
5
Versicherung
5
Business cycle
4
Emerging economies
4
Financial market
4
Finanzmarkt
4
Hedge fund
4
Hedgefonds
4
Konjunktur
4
Schock
4
Schwellenländer
4
Shock
4
more ...
less ...
Online availability
All
Free
4
Undetermined
4
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
7
French
1
Author
All
Billio, Monica
2
Caporin, Massimiliano
2
Frattarolo, Lorenzo
2
Pelizzon, Loriana
2
Adrian, Tobias
1
Gehrig, Thomas P.
1
Hassani, Samir Saissi
1
Hasse, Jean-Baptiste
1
Iannino, Maria Chiara
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Repullo, Rafael
1
Saurina, Jesús
1
Trucharte, Carlos
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Working papers
SpringerLink / Bücher
18
Discussion paper
9
Discussion paper / Tinbergen Institute
8
Working papers / Financial Institutions Center
8
IMF working papers
6
Research paper series / Swiss Finance Institute
6
Working paper series / European Central Bank
5
Econometric Institute research papers
4
Europäische Hochschulschriften / 5
4
NBER Working Paper
4
NBER working paper series
4
Wiley finance series
4
Working paper series
4
Bank of Italy Occasional Paper
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Finance and economics discussion series
3
IMF Working Paper
3
Management for Professionals
3
Questioni di economia e finanza
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
Springer eBook Collection
3
Swiss Finance Institute Research Paper
3
WWZ-Forschungsbericht
3
Wiley finance
3
Argumente der Freiheit
2
Bank- und finanzwirtschaftliche Forschungen
2
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
2
Business, economics, and law
2
CFS working paper series
2
Consultative document
2
ECB Working Paper
2
Elsevier finance
2
Finance and Capital Markets Series
2
Finance and capital markets
2
Gabler Edition Wissenschaft
2
Gabler Research
2
Gabler-Edition Wissenschaft
2
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
2
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
Saved in:
3
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
4
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
5
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:
6
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
7
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
8
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->