//--> //--> //--> //-->
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
person:"Pesaran, M. Hashem"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~person:"Aldasoro, Iñaki"
~person:"Cheng, Miao-Sih"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Polanski, Arnold"
~person:"Schwaab, Bernd"
~person:"Vlahu, Razvan"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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
| 19 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Data mining
Datensicherheit
Financial crisis
Kreditrisiko
Risk measure
Scientific modelling
Risk management
15
Risikomanagement
14
Bank risk
6
Credit risk
6
Finanzkrise
6
Risikomaß
6
Portfolio selection
5
Portfolio-Management
5
Volatility
5
Volatilität
5
Basel Accord
4
Basler Akkord
4
Global financial crisis
4
Theorie
4
Theory
4
Aggressive or conservative risk management strategies
3
Daily capital charges
3
Financial services
3
Finanzdienstleistung
3
Futures
3
Hedging
3
Optimizing strategy
3
Options
3
Risk forecasts
3
Value-at-Risk (VaR)
3
Violation penalties
3
Welt
3
World
3
ARCH model
2
ARCH-Modell
2
Data security
2
Derivat
2
Derivative
2
Financial derivatives
2
Forecasting model
2
more ...
less ...
Online availability
All
Free
9
Undetermined
1
Type of publication
All
Book / Working Paper
9
Article
4
Type of publication (narrower categories)
All
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
13
Author
All
Pesaran, M. Hashem
Aldasoro, Iñaki
Cheng, Miao-Sih
Kaiser, Thomas
Lucas, André
McAleer, Michael
Polanski, Arnold
Schwaab, Bernd
Vlahu, Razvan
Pérez Amaral, Teodosio
4
Gambacorta, Leonardo
3
Leach, Thomas
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Giudici, Paolo
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Jiménez-Martín, Juan-Ángel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Mou, WeiMing
2
Santos, Paulo Araújo
2
Wong, Wing Keung
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Caballero, Diego
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chan, Felix
1
Chang, Yung-ho
1
Chen, An-sing
1
Chen, Rongda
1
Chu, Hsiang-Hui
1
more ...
less ...
Published in...
All
Econometric Institute research papers
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Discussion paper / Tinbergen Institute
10
Working paper series / European Central Bank
5
CESifo working papers
4
BIS Working Paper
2
Bank of England Working Paper
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
IMF working papers
2
International journal of forecasting
2
Journal of banking & finance
2
Staff working papers / Bank of England
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
De Nederlandsche Bank Working Paper
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / University of Bristol, Department of Economics
1
ECB Working Paper
1
ESRB: Working Paper Series
1
IMF Working Papers, Vol. , pp. 1-38, 2011
1
International journal of central banking : IJCB
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of applied econometrics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial stability
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk management in financial institutions
1
Operational risk modelling and analysis : theory and practice
1
Paolo Baffi Centre Research Paper
1
Risks : open access journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
2
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
3
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
4
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
5
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
6
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
7
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
8
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
9
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
10
It pays to violate : how effective are the Basel accord penalties?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
-
2009
Persistent link: https://www.econbiz.de/10003910300
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->