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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Theory
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
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
Volatility
5
Volatilität
5
Estimation theory
4
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Undetermined
32
Type of publication
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Article
47
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
47
Arbeitspapier
25
Working Paper
25
Graue Literatur
24
Non-commercial literature
24
Language
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English
47
Author
All
Poddig, Thorsten
2
Aarons, Mark
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Hoffmann, Ingo
1
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Published in...
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Discussion paper / Tinbergen Institute
Journal of risk
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
123
Journal of banking & finance
121
Journal of risk management in financial institutions
103
The journal of operational risk
95
Risks : open access journal
88
Finance research letters
52
International review of financial analysis
39
Journal of risk and financial management : JRFM
37
Risiko-Manager
35
Economic modelling
34
Journal of financial stability
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
30
Energy economics
26
Journal of empirical finance
26
The journal of risk model validation
26
Die Bank
25
The European journal of finance
25
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Journal of financial economics
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of economic dynamics & control
17
Journal of international financial markets, institutions & money
17
American journal of agricultural economics
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
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ECONIS (ZBW)
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1
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:
2
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:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
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:
9
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:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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