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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Estimation theory
Kreditrisiko
Risikomanagement
71
Risk management
71
Credit risk
24
Theorie
23
Theory
23
Portfolio selection
18
Portfolio-Management
18
Risikomaß
16
Risk measure
16
USA
15
United States
15
Risiko
13
Risk
13
Bank risk
12
Financial services
12
Finanzdienstleistung
12
Basel Accord
11
Basler Akkord
11
Derivat
9
Derivative
9
Hedging
9
Measurement
7
Messung
7
Option pricing theory
6
Optionspreistheorie
6
risk management
6
Corporate Governance
5
Corporate governance
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Schätzung
5
Bank
4
Banking supervision
4
CVA
4
Insolvency
4
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7
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Article
18
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Aufsatz in Zeitschrift
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Arbeitspapier
16
Graue Literatur
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Non-commercial literature
16
Working Paper
16
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English
34
Author
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Schuermann, Til
10
Kuritzkes, Andrew
3
Brigo, Damiano
2
Hanson, Samuel G.
2
Albanese, Claudio
1
Allen, Franklin
1
Amini, Hamed
1
Bielecki, Tomasz R.
1
Brown, Jeffrey A.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carletti, Elena
1
Carmona, René
1
Centrone, Francesca
1
Cocco, Flavio
1
Consiglio, Andrea
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Goodhart, Charles A. E.
1
Gouriéroux, Christian
1
Herring, Richard J.
1
Huang, Zhenzhen
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lang, William W.
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
McGourty, Brad
1
Minca, Andreea
1
Monfort, Alain
1
O'Donoghue, Brendan
1
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Institution
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The Wharton Financial Institutions Center
5
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International journal of theoretical and applied finance
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
108
The journal of operational risk
87
Journal of banking & finance
84
Risiko-Manager
55
SpringerLink / Bücher
48
Risks : open access journal
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Journal of financial stability
31
European journal of operational research : EJOR
30
Finance research letters
30
International review of financial analysis
27
Journal of risk
27
Die Bank
26
Insurance / Mathematics & economics
26
Wiley finance series
24
The journal of risk model validation
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Working paper series / European Central Bank
20
IMF working papers
19
Journal of securities operations & custody
19
Discussion paper / Tinbergen Institute
17
International journal of economics and finance
17
Journal of banking regulation
17
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Journal of financial intermediation
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
15
Review of quantitative finance and accounting
13
The European journal of finance
13
Discussion papers / CEPR
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ECONIS (ZBW)
34
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
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