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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Estimation"
~subject:"Kreditrisiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Kreditrisiko
Theorie
Risikomanagement
451
Risk management
450
Theory
114
Portfolio selection
112
Portfolio-Management
112
Risikomaß
96
Risk measure
96
Bank risk
93
Credit risk
81
Risk
73
Risiko
70
Deutschland
66
Germany
66
Financial services
53
Finanzdienstleistung
53
Bank
47
Basel Accord
44
Basler Akkord
44
Financial crisis
33
Finanzkrise
33
Hedging
31
Measurement
29
Messung
29
risk management
23
Bank liquidity
22
Bankenliquidität
22
Welt
22
World
22
Derivat
21
Derivative
21
Operational risk
20
Operationelles Risiko
20
Schätzung
19
Statistical distribution
18
Statistische Verteilung
18
Multivariate Verteilung
15
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Undetermined
90
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Article
242
Book / Working Paper
4
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Article in journal
242
Aufsatz in Zeitschrift
242
Collection of articles of several authors
7
Mehrbändiges Werk
7
Multi-volume publication
7
Sammelwerk
7
Conference proceedings
2
Konferenzschrift
2
Aufsatzsammlung
1
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Language
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English
187
German
59
Author
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Breuer, Thomas
4
Embrechts, Paul
4
Schlottmann, Frank
4
Dias, Alexandra
3
Fiordelisi, Franco
3
Hamerle, Alfred
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Koll, Matthias
3
McNeil, Alexander J.
3
Summer, Martin
3
Vanini, Paolo
3
Andrulis, Jonas
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Bächstädt, Karl-Heinz
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Cui, Xueting
2
Cummins, John David
2
Daníelsson, Jón
2
Drüen, Jörg
2
Dürr, Holger
2
Freilinger, Carsten
2
Gatzert, Nadine
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Klingeler, Rainer
2
Kratz, Marie
2
Lehar, Alfred
2
Leippold, Markus
2
Martin, Marcus R. W.
2
Noack, Rico
2
Paterlini, Sandra
2
Pietrzak, Michael
2
Poddig, Thorsten
2
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Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of risk
Risiko-Manager
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
128
Journal of risk management in financial institutions
122
Risks : open access journal
99
The journal of operational risk
96
SpringerLink / Bücher
91
Finance research letters
60
NBER working paper series
47
Europäische Hochschulschriften / 5
44
International review of financial analysis
44
Journal of risk and financial management : JRFM
39
Working paper / National Bureau of Economic Research, Inc.
39
Wiley finance series
37
Gabler Edition Wissenschaft
36
Journal of financial stability
36
Quantitative finance
36
Economic modelling
35
NBER Working Paper
35
Die Bank
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Research paper series / Swiss Finance Institute
32
The journal of risk model validation
32
Discussion paper
27
Discussion paper / Centre for Economic Policy Research
27
Discussion paper / Tinbergen Institute
27
Energy economics
27
Journal of empirical finance
27
The European journal of finance
27
International journal of theoretical and applied finance
26
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of production economics
24
International journal of production research
24
Working paper series / European Central Bank
24
International journal of economics and financial issues : IJEFI
23
Schriftenreihe Finanzmanagement
23
The journal of credit risk : published quarterly by Incisive Media
23
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ECONIS (ZBW)
246
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
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:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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