//--> //--> //--> //-->
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:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Journal of risk"
~subject:"ARCH model"
~type_genre:"Article in journal"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
ARCH model
Risikomanagement
173
Risk management
173
Portfolio selection
46
Portfolio-Management
46
Deutschland
43
Germany
43
Risikomaß
43
Risk measure
43
Credit risk
38
Kreditrisiko
38
Theorie
34
Theory
34
Financial services
28
Finanzdienstleistung
28
Risiko
28
Risk
28
Bank risk
26
Bankrisiko
26
Basel Accord
24
risk management
23
Bank
13
Corporate Governance
13
Corporate governance
13
Financial crisis
13
Finanzkrise
13
Bankenaufsicht
12
Banking supervision
12
Original research
11
Bank lending
10
Kreditgeschäft
10
Measurement
10
Messung
10
ARCH-Modell
8
Estimation
8
Forecasting model
8
Hedging
8
Prognoseverfahren
8
Schätzung
8
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
31
Language
All
English
18
German
13
Author
All
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Althawadi, Maryam Abdulla
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bieta, Volker
1
Bolancé, Catalina
1
Bonollo, Michele
1
Braun, Valentin
1
Burghardt, Markus
1
Carletti, Elena
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cong, Jianfa
1
Crimaldi, Irene
1
Curcio, Domenico
1
Embrechts, Paul
1
Entrop, Oliver
1
Flori, Andrea
1
Gianfrancesco, Igor
1
Hackethal, Andreas
1
Hausen, Florian
1
Heidorn, Thomas
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Krahnen, Jan Pieter
1
Kukreja, Gagan
1
Li, Phillip
1
López-Martín, Carmen
1
Lüders, Uwe
1
Mainzer, Rheanna
1
Muromachi, Yukio
1
Müller, Bettina
1
O'Connell, Darren
1
O'Grady, Barry
1
Padilla Barreto, Alemar E.
1
more ...
less ...
Published in...
All
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
32
Journal of banking & finance
24
Risiko-Manager
16
Risks : open access journal
15
Economic modelling
14
Die Bank
12
Energy economics
11
International review of financial analysis
11
Journal of risk and financial management : JRFM
11
The journal of risk model validation
11
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
Insurance / Mathematics & economics
9
Journal of financial stability
9
The North American journal of economics and finance : a journal of financial economics studies
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
International review of economics & finance : IREF
7
Journal of international financial markets, institutions & money
7
Research in international business and finance
7
The European journal of finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
International Journal of Financial Studies : open access journal
5
International journal of economics and financial issues : IJEFI
5
International journal of finance & economics : IJFE
5
International journal of forecasting
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Banks and bank systems : international research journal
4
International business and economics research journal
4
International journal of financial engineering and risk management
4
International journal of theoretical and applied finance
4
Journal of business economics and management
4
Journal of econometrics
4
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
6
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
8
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
9
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->