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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Estimation"
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Bankenaufsicht
Bankrisiko
Bank risk
Estimation
Risikomanagement
91
Risk management
91
Risikomaß
47
Risk measure
47
Portfolio selection
43
Portfolio-Management
43
Theorie
38
Theory
38
risk management
23
Credit risk
20
Kreditrisiko
20
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Measurement
13
Messung
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Basel Accord
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Basler Akkord
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Original research
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Schätzung
8
ARCH model
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ARCH-Modell
7
Banking supervision
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Deutschland
7
Forecasting model
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Germany
7
Hedging
7
Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank management
5
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Poddig, Thorsten
2
Adrian, Tobias
1
Alemany, Ramon
1
Appasamy, Bernd
1
Becker, Axel
1
Bertram, Philip
1
Bolancé, Catalina
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Gianfrancesco, Igor
1
Heuter, Henning
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Izhar, Hylmun
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Lenzmann, Björn
1
Li, Duan
1
Li, Jianping
1
Lu, Wei
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Lüdemann, Stefan
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1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Rebonato, Riccardo
1
Reitz, Stefan
1
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Handbuch ökonomisches Kapitel
Journal of risk
Journal of risk management in financial institutions
86
The journal of operational risk
82
Journal of banking & finance
62
Risiko-Manager
34
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
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ECONIS (ZBW)
31
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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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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