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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Theorie"
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Bankenaufsicht
Bankrisiko
Estimation
Financial crisis
Theorie
Risikomanagement
157
Risk management
147
Portfolio selection
71
Portfolio-Management
71
Risikomaß
71
Risk measure
71
Theory
61
Risk
39
Risiko
38
Kreditrisiko
32
Credit risk
30
Hedging
23
risk management
23
Financial services
22
Finanzdienstleistung
22
Bank risk
21
Schätzung
16
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Messung
14
Deutschland
12
Measurement
12
Multivariate Verteilung
12
Multivariate distribution
12
Derivat
11
Derivative
11
Germany
11
Original research
11
Basel Accord
10
Basler Akkord
10
Statistical distribution
10
Statistische Verteilung
10
Welt
10
World
10
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9
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49
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73
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21
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73
Aufsatz in Zeitschrift
73
Hochschulschrift
21
Thesis
19
Bibliografie enthalten
1
Bibliography included
1
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English
76
German
18
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All
McAleer, Michael
3
Chang, Chia-Lin
2
Guillén, Montserrat
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Wang, Xingchun
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali, Searat
1
Allen, David E.
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Barth, Jörn
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bonn, Rainer
1
Braun, Valentin
1
Breton, Michèle
1
Bruzda, Joanna
1
Bär, Tobias
1
Börner, Christoph J.
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
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Verlag Dr. Kovač
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Journal of risk
Schriftenreihe Finanzmanagement
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
163
Journal of banking & finance
129
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
119
The journal of operational risk
93
Risks : open access journal
92
SpringerLink / Bücher
84
Finance research letters
54
International review of financial analysis
48
NBER working paper series
48
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
40
Risiko-Manager
40
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial stability
37
Gabler Edition Wissenschaft
35
Wiley finance series
35
NBER Working Paper
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Discussion paper / Centre for Economic Policy Research
28
Discussion paper / Tinbergen Institute
28
Energy economics
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Journal of empirical finance
26
Die Bank
25
International review of economics & finance : IREF
25
Quantitative finance
25
Discussion paper
24
International journal of production economics
24
The journal of risk model validation
24
Applied economics
22
International journal of production research
22
International journal of theoretical and applied finance
22
IMF working papers
21
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ECONIS (ZBW)
94
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94
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
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:
4
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:
5
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:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
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:
10
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
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