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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Risikomanagement
263
Risk management
262
Deutschland
71
Germany
71
Portfolio selection
56
Portfolio-Management
56
Bank risk
52
Risikomaß
51
Risk measure
51
Credit risk
42
Kreditrisiko
42
Theorie
42
Theory
42
Basel Accord
29
Basler Akkord
29
Financial services
23
Finanzdienstleistung
23
risk management
23
Risiko
22
Risk
22
Bank
21
Bank management
17
Bankmanagement
17
Measurement
15
Messung
15
Bank liquidity
14
Bankenliquidität
14
Banking supervision
14
Bank lending
12
Kreditgeschäft
12
Operational risk
11
Operationelles Risiko
11
Original research
11
Market risk
10
Financial crisis
9
Finanzkrise
9
Hedging
9
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All
Undetermined
11
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Article
63
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2
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Article in journal
51
Aufsatz in Zeitschrift
51
Aufsatz im Buch
12
Book section
12
Mehrbändiges Werk
3
Multi-volume publication
3
Collection of articles of several authors
2
Sammelwerk
2
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1
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Language
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German
46
English
19
Author
All
Schlottmann, Frank
3
Andrulis, Jonas
2
Drüen, Jörg
2
Freilinger, Carsten
2
Hamerle, Alfred
2
Klingeler, Rainer
2
Koll, Matthias
2
Noack, Rico
2
Poddig, Thorsten
2
Schulte-Mattler, Hermann
2
Wehn, Carsten
2
Adrian, Tobias
1
Alemany, Ramon
1
Appasamy, Bernd
1
Axt, Martin
1
Becker, Axel
1
Bertram, Philip
1
Bolancé, Catalina
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Daferner, Marc
1
Dürr, Holger
1
Embrechts, Paul
1
Ender, Manuela
1
Fieberg, Christian
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Gerick, Rainer
1
Gianfrancesco, Igor
1
Gilles, Nils
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Helm, Carsten
1
Heuter, Henning
1
Huckestein, Bodo
1
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Institution
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Bank-Verlag GmbH
1
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Handbuch ökonomisches Kapitel
Journal of risk
Risiko-Manager
Journal of risk management in financial institutions
86
The journal of operational risk
82
Journal of banking & finance
62
SpringerLink / Bücher
31
International review of financial analysis
28
Journal of financial stability
26
Finance research letters
24
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
IMF country report
15
NBER working paper series
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
Discussion papers / CEPR
10
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ECONIS (ZBW)
65
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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
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:
3
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:
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
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:
6
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
7
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:
8
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:
9
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
10
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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