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subject:"Bank risk"
subject:"USA"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
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Bank risk
USA
Financial crisis
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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Estimation theory
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English
13
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Abad, Pilar
1
Adrian, Tobias
1
Benito Muela, Sonia
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Izhar, Hylmun
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Jianping
1
Lu, Wei
1
López-Martín, Carmen
1
Mahmoud, Ola
1
Pedescu, Mirela
1
Rebonato, Riccardo
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Tian, Meiyu
1
Wen, Fenghua
1
Wilkens, Sascha
1
Wu, Dengsheng
1
Yin, Wenjie
1
Zhu, Xiaoqian
1
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Published in...
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Journal of risk
Journal of risk management in financial institutions
106
The journal of operational risk
83
Journal of banking & finance
73
International review of financial analysis
37
SpringerLink / Bücher
37
Working paper / National Bureau of Economic Research, Inc.
36
Risiko-Manager
33
Journal of financial stability
30
Risks : open access journal
25
Finance research letters
23
Journal of risk and financial management : JRFM
23
Agricultural finance review
21
European journal of operational research : EJOR
21
NBER working paper series
20
Wiley finance series
20
Working papers / Financial Institutions Center
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
19
Economic modelling
18
The review of financial studies
18
Working paper series / European Central Bank
18
International journal of economics and financial issues : IJEFI
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
IMF country report
16
Discussion paper
15
Discussion paper / Centre for Economic Policy Research
15
International review of economics & finance : IREF
15
Journal of banking regulation
15
The journal of finance : the journal of the American Finance Association
15
Journal / The Capco Institute : journal of financial transformation
14
Journal of financial economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
International journal of finance & economics : IJFE
13
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of corporate accounting & finance
13
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ECONIS (ZBW)
13
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1
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
Saved in:
2
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
3
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
4
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
5
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
6
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
7
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
8
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
1
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