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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"The journal of financial market infrastructures"
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Aufsatzsammlung
Finanzkrise
Risikomanagement
58
Risk management
58
Risiko
20
Risk
20
Risikomaß
14
Risk measure
14
Clearing
13
Financial clearing
13
Credit risk
12
Kreditrisiko
12
Theorie
11
Theory
11
Derivat
9
Derivative
9
Financial crisis
9
Financial services
9
Finanzdienstleistung
9
Portfolio selection
9
Portfolio-Management
9
risk management
9
Hedging
8
Bank risk
7
Bankrisiko
7
Bank
6
Estimation
6
Financial market regulation
6
Finanzmarktregulierung
6
Schätzung
6
Multivariate Verteilung
5
Multivariate distribution
5
central counterparties (CCPs)
5
Aktienmarkt
4
Ausreißer
4
Basel Accord
4
Basler Akkord
4
Corporate Governance
4
Corporate governance
4
Outliers
4
Risikopräferenz
4
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Article
9
Type of publication (narrower categories)
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Article in journal
9
Aufsatz in Zeitschrift
9
Language
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English
9
Author
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Anderson, Edward
1
Bhanu, Aniket
1
Cerezetti, Fernando
1
Desai, Bhavin
1
Freund, Corinna
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
León, Carlos
1
Long, Xingchen
1
Long, Yunshen
1
Löber, Klaus
1
Manning, Mark
1
Nguyen, Duc Khuong
1
Raykov, Radoslav S.
1
Reboredo, Juan Carlos
1
Saha, Kausick
1
Sarmiento, Miguel
1
Silva, André Luiz Carvalhal da
1
Virmani, Vineet
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Published in...
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Applied economics
The journal of financial market infrastructures
Journal of banking & finance
14
Journal of financial stability
10
International review of financial analysis
9
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Finance research letters
7
Review of quantitative finance and accounting
6
Springer eBook Collection
6
Economic modelling
5
Journal of international financial markets, institutions & money
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics letters
4
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
Emerging markets review
4
European journal of operational research : EJOR
4
Computational economics
3
Journal of banking regulation
3
Journal of economic dynamics & control
3
Modern economy
3
Research in international business and finance
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The journal of portfolio management : JPM
3
Annual review of financial economics
2
Energy economics
2
European financial management : the journal of the European Financial Management Association
2
Global finance journal
2
Insurance / Mathematics & economics
2
International journal of disclosure and governance
2
International journal of economics and finance
2
International journal of finance & economics : IJFE
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial markets
2
Journal of financial services research
2
Journal of financial services research : JFSR
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
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ECONIS (ZBW)
9
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
"Closing the gaps : moving forward on tail risks in central clearing" : a central bank of issue perspective
Löber, Klaus
;
Freund, Corinna
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 65-73
Persistent link: https://www.econbiz.de/10013530825
Saved in:
4
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
5
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
6
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
9
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
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