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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Original research"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Original research
Portfolio selection
Risikomanagement
215
Risk management
215
Portfolio-Management
69
Risk
66
Risiko
65
Risikomaß
61
Risk measure
61
Theorie
52
Theory
52
Bank risk
42
Credit risk
34
Kreditrisiko
34
Financial services
31
Finanzdienstleistung
31
risk management
25
Welt
22
World
22
Financial crisis
21
Finanzkrise
21
Hedging
20
Basel Accord
18
Basler Akkord
18
Bank
17
Volatility
17
Volatilität
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Schätzung
16
Measurement
14
Messung
14
Systemic risk
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Systemrisiko
12
Ausreißer
11
Derivat
11
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Article
101
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12
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12
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Graue Literatur
9
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9
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English
113
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Wijnbergen, Sweder van
3
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Giudici, Paolo
2
Guillén, Montserrat
2
Li, Jianping
2
Neamtu, Ioana
2
Poddig, Thorsten
2
Santolino, Miguel
2
Webb, Robert
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Acharya, Viral V.
1
Adrian, Tobias
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Aldasoro, Inaki
1
Alemany, Ramon
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Azevedo, Alcino
1
Bagliano, Fabio C.
1
Baltuttis, Dennik
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Ben Ameur, Hachmi
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Bosshardt, Joshua
1
Braun, Valentin
1
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Discussion papers / CEPR
International review of financial analysis
Journal of risk
Journal of banking & finance
112
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
102
The journal of operational risk
86
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
57
SpringerLink / Bücher
52
Wiley finance series
51
Risiko-Manager
45
Journal of risk and financial management : JRFM
34
Quantitative finance
33
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Springer eBook Collection
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
Die Bank
21
The journal of risk model validation
21
Energy economics
20
IMF working papers
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
The European journal of finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Discussion paper
18
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
International journal of theoretical and applied finance
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
113
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113
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1
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
2
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
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:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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