//--> //--> //--> //-->
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
~isPartOf:"Journal of risk management in financial institutions"
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
Overnight Index Rate: Model, c...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
stress testing
33
Risikomanagement
23
Risk management
23
Bank risk
19
Bankrisiko
19
Credit risk
19
Kreditrisiko
19
Financial services
16
Finanzdienstleistung
16
Basel Accord
10
Basler Akkord
10
Financial crisis
10
Finanzkrise
10
Welt
8
World
8
Bankenaufsicht
6
Banking supervision
6
Theorie
6
Theory
6
Forecasting model
5
IFRS
5
Portfolio selection
5
Portfolio-Management
5
Prognoseverfahren
5
Scenario analysis
5
Stress test
5
Stresstest
5
Szenariotechnik
5
risk management
5
Bank lending
4
Kreditgeschäft
4
Risiko
4
Risk
4
Systemic risk
4
Systemrisiko
4
capital adequacy
4
systemic risk
4
Climate change
3
Country risk
3
Credit rating
3
more ...
less ...
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Aguais, Scott D.
2
Campino, Jonas de Oliveira
2
Chawla, Gaurav
2
Forest, Lawrence R. <Jr.>
2
Hopper, Gregory P.
2
Ozdemir, Bogie
2
Packham, Natalie
2
Angelini, Orazio
1
Anonymous
1
Belloni, Marco
1
Bookstaber, Rick
1
Bosworth, Ed
1
Breeden, Joseph L.
1
Cao, Ran
1
Catalán, Mario
1
Cetina, Jill
1
Chen, Wei
1
Cherpack, Peter L.
1
Clerc, Laurent
1
Corbett, Timothy P.
1
Demekas, Dimitri G.
1
Denev, Alexander
1
Epperlein, Eduardo
1
Feldberg, Greg
1
Ferguson, Tally
1
Fiol, Fabrice
1
Flood, Mark D.
1
Fritz-Morgenthal, Sebastian G.
1
Galizia, Frederico
1
Glasserman, Paul
1
Hellmuth, Julia
1
Jacobs, Michael <Jr.>
1
Jarmuzek, Mariusz
1
Jones, Brian W.
1
Kalkbrener, Michael
1
Lewis, Jide
1
Montesi, Giuseppe
1
Mylonas, Dionysios
1
Oura, Hiroko
1
Paisley, Joanna
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
IMF Working Papers
222
Journal of econometrics
136
IMF Staff Country Reports
126
Economics letters
81
Econometric theory
62
Econometric reviews
56
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
Industrial Robot: An International Journal
38
International journal of forecasting
37
MPRA Paper
35
Discussion paper / Tinbergen Institute
33
Applied economics letters
32
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
32
Economic modelling
31
Regional science & urban economics
31
The econometrics journal
31
Journal of forecasting
29
Working paper
29
Applied economics
27
Cowles Foundation discussion paper
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
Journal of banking & finance
22
Journal of empirical finance
21
Water Resources Management
21
CESifo working papers
20
European journal of operational research : EJOR
20
Journal of economic dynamics & control
19
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
18
Energy economics
18
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
18
Quantitative finance
17
Risks : open access journal
17
The journal of real estate finance and economics
17
Working Paper
16
CREATES research paper
15
Journal of regional science
15
Journal of risk and financial management : JRFM
15
Computational economics
14
ECB Working Paper
14
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
2
A framework to analyse the sovereign credit risk exposure of financial institutions
Lewis, Jide
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011306356
Saved in:
3
Challenges for systemic risk assessment in low-income countries
Catalán, Mario
;
Demekas, Dimitri G.
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 118-129
Persistent link: https://www.econbiz.de/10011306357
Saved in:
4
Stress testing of credit portfolios in light- and heavy-tailed models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10010526459
Saved in:
5
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
6
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
7
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
8
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
9
Does risk culture matter? : the relationship between risk culture indicators and stress test results
Fritz-Morgenthal, Sebastian G.
;
Hellmuth, Julia
; …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10011488884
Saved in:
10
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->