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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Risk"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risk
Volatility
Risikomanagement
50
Risk management
50
Portfolio selection
27
Portfolio-Management
27
Risikomaß
25
Risk measure
25
Theorie
24
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Measurement
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Messung
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Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
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Basler Akkord
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Volatilität
5
Ausreißer
4
Estimation
4
Outliers
4
Schätzung
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Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
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English
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Adrian, Tobias
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Braun, Valentin
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Feng, Guanhao
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Jadhav, Deepak
1
Jin, Faqi
1
Joshi, Mark S.
1
Kabaila, Paul
1
Kellner, Ralf
1
Leonardi, Roberto
1
Li, Jianping
1
Lu, Wei
1
Mahmoud, Ola
1
Mainzer, Rheanna
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Mayoral, Silvia
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pedescu, Mirela
1
Ramanathan, T. V.
1
Rebonato, Riccardo
1
Riccetti, Luca
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
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Journal of risk management in financial institutions
Journal of risk
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
72
Finance research letters
69
The journal of operational risk
67
Energy economics
48
Journal of banking & finance
47
International review of financial analysis
44
SpringerLink / Bücher
39
World Bank E-Library Archive
30
International journal of production economics
29
International journal of production research
29
International review of economics & finance : IREF
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
Applied economics
23
Economic modelling
23
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
20
Journal of international financial markets, institutions & money
19
Discussion papers / CEPR
17
Research in international business and finance
17
Applied economics letters
16
International journal of project management : the journal of The International Project Management Association
15
Springer eBook Collection
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Review of quantitative finance and accounting
14
The journal of corporate finance : contracting, governance and organization
14
The journal of risk model validation
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Scandinavian actuarial journal
13
Global finance journal
12
Journal of economic behavior & organization : JEBO
12
Operations research
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Journal of banking regulation
10
Journal of economic dynamics & control
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
7
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:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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