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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~isPartOf:"The journal of financial market infrastructures"
~subject:"risk management"
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Aufsatzsammlung
Finanzkrise
risk management
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
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
Aktienmarkt
4
Basel Accord
4
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Undetermined
17
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Article
19
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Article in journal
19
Aufsatz in Zeitschrift
19
Language
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English
19
Author
All
Cerezetti, Fernando
3
McPartland, John
2
Virmani, Vineet
2
Alvarez, Nahiomy
1
Anderson, Edward
1
Bhanu, Aniket
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Dai, Bochuan
1
Deng, Jun
1
Desai, Bhavin
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Freund, Corinna
1
Genaro, Alan de
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Kweh, Qian Long
1
Lewis, Rebecca
1
León, Carlos
1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
Löber, Klaus
1
Macdonald, David
1
Manning, Mark
1
Marshall, Ben R.
1
Maruyama, Atsushi
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Murphy, David
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Pan, Huifeng
1
Raykov, Radoslav S.
1
Reboredo, Juan Carlos
1
Saha, Kausick
1
Sarmiento, Miguel
1
Silva, André Luiz Carvalhal da
1
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Published in...
All
Applied economics
The journal of financial market infrastructures
IMF Staff Country Reports
304
Journal of risk management in financial institutions
100
Journal of risk and financial management : JRFM
71
Journal of Risk and Financial Management
68
Risks : open access journal
63
Working Paper
58
MPRA Paper
56
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
International journal of risk assessment and management : IJRAM
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of banking & finance
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
European research studies
17
Journal of Financial Transformation
17
Journal of financial stability
17
The European journal of finance
17
International journal of finance & economics : IJFE
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Discussion paper / Tinbergen Institute
15
International review of financial analysis
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of operational risk
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
Applied economics letters
12
IEEE transactions on engineering management : EM
12
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ECONIS (ZBW)
19
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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
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
4
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
5
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
6
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:
7
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
8
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
9
"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:
10
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
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