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Bankrisiko
Risikomaß
8,433
Risk measure
8,349
Theorie
7,280
Theory
7,243
Finanzmathematik
4,252
Portfolio-Management
3,663
Portfolio selection
3,648
Mathematical finance
3,532
Risikomanagement
3,187
Risiko
3,094
Risk
3,079
Risk management
3,070
Zinsderivat
2,274
Interest rate derivative
2,257
Volatilität
1,444
Volatility
1,420
Messung
1,415
Measurement
1,392
Schätzung
1,283
Estimation
1,273
Optionspreistheorie
1,235
Option pricing theory
1,215
Statistische Verteilung
1,214
Statistical distribution
1,205
ARCH-Modell
1,172
ARCH model
1,166
Zinsstruktur
1,086
Yield curve
1,083
Prognoseverfahren
1,052
Forecasting model
1,045
Kreditrisiko
983
Stochastischer Prozess
977
Kapitaleinkommen
958
Capital income
955
Stochastic process
955
Credit risk
953
Bank risk
933
Derivat
897
Derivative
895
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Undetermined
321
Free
279
CC license
32
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Article
618
Book / Working Paper
320
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Article in journal
547
Aufsatz in Zeitschrift
547
Graue Literatur
129
Non-commercial literature
129
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123
Arbeitspapier
119
Aufsatz im Buch
63
Book section
63
Hochschulschrift
39
Thesis
31
Bibliografie enthalten
10
Bibliography included
10
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10
Sammelwerk
10
Aufsatzsammlung
9
Lehrbuch
6
Textbook
6
Conference paper
4
Konferenzbeitrag
4
Handbook
3
Handbuch
3
Konferenzschrift
2
Ratgeber
2
Amtliche Publikation
1
Bibliografie
1
Case study
1
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1
Conference proceedings
1
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1
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1
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1
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1
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Language
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English
830
German
106
Spanish
2
Author
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Broll, Udo
17
Wahl, Jack E.
11
Dionne, Georges
10
Hassani, Samir Saissi
8
Deutsch, Hans-Peter
7
Li, Jianping
7
Daníelsson, Jón
6
Lucas, André
6
McAleer, Michael
6
Wang, Ruodu
6
Zhu, Xiaoqian
6
Allen, David E.
5
Embrechts, Paul
5
Grundke, Peter
5
Guégan, Dominique
5
Hautsch, Nikolaus
5
Koch Medina, Pablo
5
Munari, Cosimo-Andrea
5
Schienle, Melanie
5
Stulz, René M.
5
Wehn, Carsten
5
Bianchi, Michele Leonardo
4
Chaudhry, Sajid M.
4
Farkas, Walter
4
Hurlin, Christophe
4
Kellner, Ralf
4
Neisen, Martin
4
Powell, Robert
4
Rösch, Daniel
4
Röth, Stefan
4
Schwaab, Bernd
4
Vasileiou, Evangelos
4
Wilkens, Sascha
4
Adrian, Tobias
3
Al Janabi, Mazin A. M.
3
Alexander, Carol
3
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bardoscia, Marco
3
Begenau, Juliane
3
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Institution
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National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
2
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wiley-VCH
1
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Published in...
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The journal of operational risk
35
Journal of banking & finance
28
Risks : open access journal
24
Journal of risk management in financial institutions
17
Journal of financial stability
14
Journal of risk
14
Finance research letters
13
Insurance / Mathematics & economics
12
International review of financial analysis
11
The journal of risk model validation
9
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Research in international business and finance
8
The European journal of finance
8
Discussion paper
7
Economic modelling
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
SpringerLink / Bücher
7
Handbuch ökonomisches Kapitel
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Pacific-Basin finance journal
6
Applied economics letters
5
International review of economics & finance : IREF
5
Journal of financial regulation and compliance : an international journal
5
Journal of international financial markets, institutions & money
5
Wiley finance series
5
Working papers
5
Brennpunkt Risikomanagement und Regulierung
4
Computational economics
4
Contemporary economics
4
Journal of empirical finance
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Research paper series / Swiss Finance Institute
4
Risiko-Manager
4
SAFE working paper
4
Staff working papers / Bank of England
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of credit risk : published quarterly by Incisive Media
4
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ECONIS (ZBW)
933
EconStor
5
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1
Interest rate swaps clearing and systemic risk
Bakoush, Mohamed
;
Gerding, Enrico H.
;
Wolfe, Simon
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430949
Saved in:
2
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
3
Bankrisiko, Zinsmargen und flexibles Futures-Hedging
Broll, Udo
;
Jaenicke, Johannes
- In:
Swiss journal of economics and statistics
136
(
2000
)
2
,
pp. 147-160
Persistent link: https://www.econbiz.de/10001498531
Saved in:
4
Bankrisiko, Zinsmargen und flexibles Futures-Hedging
Broll, Udo
;
Jaenicke, Johannes
-
2000
Persistent link: https://www.econbiz.de/10001463533
Saved in:
5
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
-
2000
Persistent link: https://www.econbiz.de/10001463534
Saved in:
6
The impact of off-balance sheet derivatives and interest rate swaps on bank risk
Chaudhry, Mukesh
;
Reichert, Alan K.
- In:
Research in finance
17
(
1999
),
pp. 275-300
Persistent link: https://www.econbiz.de/10001485126
Saved in:
7
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 213-227)
.
2000
Persistent link: https://www.econbiz.de/10001496196
Saved in:
8
Bewertung und bilanzielle Erfassung der Preisrisiken ausgewählter Finanzinnovationen : dargestellt am Beispiel der Behandlung der Aktienoptionsgeschäfte und der Interest Rate-Futures in der Rechnungslegung von Aktienbanken
Grützemacher, Thomas
-
1989
Persistent link: https://www.econbiz.de/10000791061
Saved in:
9
Eigenmittelunterlegung von Zinsrisiken bei Kreditinstituten
Schmidt, Andreas
-
1998
Persistent link: https://www.econbiz.de/10000989389
Saved in:
10
Controlling-Information im Derivativbereich : dargestellt am Beispiel von zinsbezogenen Optionen
Pochmann, Günter
-
1996
Persistent link: https://www.econbiz.de/10000938129
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