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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Multivariate distribution"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Multivariate distribution
Original research
Risk management
171
Risikomanagement
168
Portfolio selection
63
Portfolio-Management
63
Risikomaß
57
Risk measure
57
Risk
51
Risiko
50
Theorie
44
Theory
44
Bank risk
30
Financial services
29
Finanzdienstleistung
29
Credit risk
28
Kreditrisiko
28
risk management
23
Welt
17
World
17
Financial crisis
16
Finanzkrise
16
Hedging
16
Schätzung
16
Volatility
16
Volatilität
16
Basel Accord
15
Basler Akkord
15
Measurement
13
Messung
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ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Bank
11
Ausreißer
10
Capital income
10
Forecasting model
10
Kapitaleinkommen
10
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66
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66
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66
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English
66
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Li, Jianping
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Auer, Benjamin R.
1
Bax, Karoline
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Bouri, Elie
1
Braun, Valentin
1
Brooks, Robert
1
Castellanos, Jenny
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Jiusheng
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cosma, Simona
1
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International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
85
The journal of operational risk
83
Journal of banking & finance
67
Risiko-Manager
35
SpringerLink / Bücher
32
Risks : open access journal
30
Insurance / Mathematics & economics
28
Journal of financial stability
27
Finance research letters
23
Economic modelling
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk and financial management : JRFM
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Energy economics
17
European journal of operational research : EJOR
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
International journal of finance & economics : IJFE
15
NBER working paper series
15
Wiley finance series
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
The journal of risk model validation
14
Working paper series / European Central Bank
14
Working papers / Financial Institutions Center
14
Discussion paper / Centre for Economic Policy Research
13
Journal of international financial markets, institutions & money
13
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
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ECONIS (ZBW)
66
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66
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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