//--> //--> //--> //-->
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
subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Aktienmarkt"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Finanzkrise
Aktienmarkt
Risikomanagement
75
Risk management
75
Risiko
27
Risk
27
Risikomaß
16
Risk measure
16
Clearing
15
Credit risk
15
Financial clearing
15
Kreditrisiko
15
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
Derivat
12
Derivative
12
Financial crisis
11
Financial services
10
Finanzdienstleistung
10
Hedging
9
risk management
9
Bank risk
7
Bankrisiko
7
Estimation
7
Financial market regulation
7
Finanzmarktregulierung
7
Schätzung
7
Bank
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
central counterparties (CCPs)
6
Ausreißer
5
Corporate Governance
5
Corporate governance
5
Outliers
5
Basel Accord
4
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Allen, David E.
1
Anderson, Edward
1
Baek, Seungho
1
Bhanu, Aniket
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Cerezetti, Fernando
1
Dai, Bochuan
1
Desai, Bhavin
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Freund, Corinna
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
León, Carlos
1
Long, Xingchen
1
Long, Yunshen
1
Löber, Klaus
1
Macdonald, David
1
Manning, Mark
1
Marshall, Ben R.
1
Murphy, David
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Powell, Robert
1
Raykov, Radoslav S.
1
Reboredo, Juan Carlos
1
Saha, Kausick
1
Sarmiento, Miguel
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Singh, Abhay Kumar
1
Virmani, Vineet
1
Visaltanachoti, Nuttawat
1
Wang, Jing
1
Wu, Liang
1
more ...
less ...
Published in...
All
Applied economics
The journal of financial market infrastructures
Journal of risk management in financial institutions
42
Journal of banking & finance
25
International review of financial analysis
23
Journal of financial stability
18
Economic modelling
12
International journal of finance & economics : IJFE
12
International review of economics & finance : IREF
12
Finance research letters
11
Journal of international financial markets, institutions & money
10
Retirement provision in scary markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risks : open access journal
9
SpringerLink / Bücher
9
The North American journal of economics and finance : a journal of financial economics studies
9
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
IMF working papers
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 European journal of finance
7
The panic of 2008 : causes, consequences and implications for reform
7
Emerging markets review
6
Pacific-Basin finance journal
6
Research in international business and finance
6
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Springer eBook Collection
6
Wiley finance series
6
Bank of England Working Paper
5
European research studies
5
Journal of banking regulation
5
Journal of financial economics
5
Journal of financial services research : JFSR
5
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
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
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
"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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->