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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal of risk"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bank risk
Finanzkrise
Derivative
Kreditrisiko
Portfolio-Management
Risikomanagement
109
Risk management
109
Portfolio selection
43
Risikomaß
41
Risk measure
41
Theorie
35
Theory
35
risk management
24
Credit risk
23
Risiko
23
Risk
23
Bankrisiko
20
Financial services
20
Finanzdienstleistung
20
USA
16
United States
16
Basel Accord
15
Basler Akkord
15
Estimation
12
Schätzung
12
Hedging
11
Measurement
11
Messung
11
Original research
11
ARCH model
8
ARCH-Modell
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Bank
6
Corporate Governance
6
Corporate governance
6
Estimation theory
6
Financial crisis
6
Multivariate Verteilung
6
Multivariate distribution
6
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Undetermined
43
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4
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Article
62
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16
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Article in journal
62
Aufsatz in Zeitschrift
62
Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
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English
78
Author
All
Schuermann, Til
11
Kuritzkes, Andrew
3
Guillén, Montserrat
2
Hanson, Samuel G.
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Allen, Franklin
1
Andersen, Torben
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bollerslev, Tim
1
Braun, Valentin
1
Breton, Michèle
1
Brown, Jeffrey A.
1
Buchner, Axel
1
Carletti, Elena
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Christoffersen, Peter F.
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
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Institution
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The Wharton Financial Institutions Center
4
Published in...
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Journal of risk
Working papers / Financial Institutions Center
Journal of banking & finance
139
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
114
The journal of operational risk
86
European journal of operational research : EJOR
82
Risks : open access journal
76
SpringerLink / Bücher
72
Risiko-Manager
68
Finance research letters
67
International review of financial analysis
62
Wiley finance series
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk and financial management : JRFM
39
Quantitative finance
38
Journal of financial stability
37
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
34
Energy economics
32
International review of economics & finance : IREF
31
NBER working paper series
31
Springer eBook Collection
31
Die Bank
30
The journal of portfolio management : JPM
30
The European journal of finance
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
Applied economics
25
The journal of credit risk : published quarterly by Incisive Media
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
International journal of economics and financial issues : IJEFI
24
Discussion paper
23
Gabler Edition Wissenschaft
22
IMF working papers
22
International journal of economics and finance
22
Wiley finance
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Discussion paper / Tinbergen Institute
21
Europäische Hochschulschriften / 5
21
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ECONIS (ZBW)
78
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1
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10
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78
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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