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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Original research"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Original research
Risikomanagement
91
Risk management
91
Risikomaß
47
Risk measure
47
Portfolio selection
43
Portfolio-Management
43
Theorie
38
Theory
38
risk management
23
Bank risk
22
Credit risk
20
Kreditrisiko
20
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Measurement
13
Messung
13
Basel Accord
12
Basler Akkord
12
Schätzung
8
ARCH model
7
ARCH-Modell
7
Banking supervision
7
Deutschland
7
Forecasting model
7
Germany
7
Hedging
7
Prognoseverfahren
7
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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Undetermined
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Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
12
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12
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English
30
German
12
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Poddig, Thorsten
2
Adrian, Tobias
1
Alemany, Ramon
1
Appasamy, Bernd
1
Auer, Benjamin R.
1
Becker, Axel
1
Bertram, Philip
1
Bolancé, Catalina
1
Braun, Valentin
1
Brooks, Robert
1
Castellanos, Jenny
1
Chan, Jiun Hong
1
Chen, An
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
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
Hackethal, Andreas
1
Heuter, Henning
1
Hilpert, Christian
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Joshi, Mark S.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
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Handbuch ökonomisches Kapitel
Journal of risk
The journal of operational risk
83
Journal of risk management in financial institutions
81
Journal of banking & finance
61
Risiko-Manager
32
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
Journal of banking regulation
16
Die Bank
15
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
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
Applied economics
11
Energy economics
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Journal of risk finance : the convergence of financial products and insurance
9
Strategische Gesamtbanksteuerung
9
The European journal of finance
9
Journal of money, credit and banking : JMCB
8
Research in international business and finance
8
Review of quantitative finance and accounting
8
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ECONIS (ZBW)
42
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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
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:
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
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
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