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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of financial market infrastructures"
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Aufsatzsammlung
Finanzkrise
Risikomanagement
123
Risk management
123
Risk
41
Risiko
40
Credit risk
32
Kreditrisiko
32
Bank risk
30
Bankrisiko
30
Financial crisis
28
Risikomaß
23
Risk measure
23
Theorie
23
Theory
23
Portfolio selection
20
Portfolio-Management
20
Bank
19
Derivat
18
Derivative
18
Financial services
18
Finanzdienstleistung
18
Clearing
17
Financial clearing
17
Basel Accord
13
Basler Akkord
13
Hedging
13
Welt
13
World
13
Estimation
11
Schätzung
11
Systemic risk
10
Financial market regulation
9
Finanzmarktregulierung
9
Systemrisiko
9
risk management
9
Financial market
7
Finanzmarkt
7
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
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Undetermined
19
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Article
28
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Article in journal
28
Aufsatz in Zeitschrift
28
Language
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English
28
Author
All
Barroso, João Barata Ribeiro Blanco
2
León, Carlos
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Anderson, Edward
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Berndsen, Ron
1
Bhanu, Aniket
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Cerezetti, Fernando
1
Chen, Wei-Da
1
Chen, Yehning
1
Curcio, Domenico
1
Del Viva, Luca
1
Desai, Bhavin
1
Dewally, Michaël
1
Diebolt, Claude
1
Dufrénot, Gilles
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Freund, Corinna
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
Janabi, Mazin A. M. al
1
Kampman, Manuel
1
Kasanen, Eero
1
Leij, Marco van der
1
Lelyveld, Iman van
1
Li, Fuchun
1
Liedorp, Franka
1
Long, Xingchen
1
Long, Yunshen
1
López-Espinosa, Germán
1
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Applied economics
Journal of financial stability
The journal of financial market infrastructures
Journal of risk management in financial institutions
42
Journal of banking & finance
24
International review of financial analysis
15
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risks : open access journal
8
SpringerLink / Bücher
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
Finance research letters
7
IMF working papers
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Journal of international financial markets, institutions & money
6
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Springer eBook Collection
6
The European journal of finance
6
Wiley finance series
6
Bank of England Working Paper
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
NBER Working Paper
5
SUERF studies
5
Staff working papers / Bank of England
5
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
5
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ECONIS (ZBW)
28
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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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
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:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
"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:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
9
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:
10
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:
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