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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Financial crisis
Portfolio selection
Risk management
126
Risikomanagement
125
Portfolio-Management
63
Risikomaß
63
Risk measure
63
Theorie
43
Theory
43
Risk
38
Risiko
37
Credit risk
23
Kreditrisiko
23
risk management
23
Financial services
22
Finanzdienstleistung
22
Hedging
21
Bank risk
19
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Measurement
12
Messung
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Original research
11
Statistical distribution
10
Statistische Verteilung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Finanzkrise
9
Outliers
9
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
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53
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84
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84
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84
Collection of articles of several authors
1
Sammelwerk
1
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English
84
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Guillén, Montserrat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santolino, Miguel
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arici, G.
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
122
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
105
The journal of operational risk
83
European journal of operational research : EJOR
67
Risks : open access journal
65
Finance research letters
58
SpringerLink / Bücher
58
International review of financial analysis
52
Wiley finance series
52
Risiko-Manager
48
Journal of risk and financial management : JRFM
38
Journal of financial stability
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Economic modelling
32
NBER working paper series
30
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
24
Applied economics
23
Discussion paper / Tinbergen Institute
22
IMF working papers
22
Research paper series / Swiss Finance Institute
22
Die Bank
21
Energy economics
21
The journal of asset management
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
The European journal of finance
20
The journal of risk model validation
20
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
NBER Working Paper
19
Discussion paper
18
International journal of finance & economics : IJFE
18
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ECONIS (ZBW)
84
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84
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
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:
4
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:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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
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
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