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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:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Theorie
Risk management
126
Risikomanagement
125
Portfolio selection
63
Portfolio-Management
63
Risikomaß
63
Risk measure
63
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
Financial crisis
9
Finanzkrise
9
Outliers
9
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
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69
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English
69
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Guillén, Montserrat
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
McAleer, Michael
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Wang, Xingchun
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Ali, Searat
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Bruzda, Joanna
1
Börner, Christoph J.
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
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1
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1
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1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charoenwong, Ben
1
Chen, Jiusheng
1
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1
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1
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
123
Journal of banking & finance
122
Journal of risk management in financial institutions
103
The journal of operational risk
93
Risks : open access journal
88
SpringerLink / Bücher
80
Finance research letters
49
NBER working paper series
43
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
37
Risiko-Manager
37
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
31
Wiley finance series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Centre for Economic Policy Research
27
Energy economics
27
Research paper series / Swiss Finance Institute
27
Journal of empirical finance
26
Die Bank
25
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
The European journal of finance
25
The journal of risk model validation
24
Discussion paper
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
22
Schriftenreihe Finanzmanagement
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
69
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31
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
32
Valuation of new-designed contracts for catastrophe risk management
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012204296
Saved in:
33
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
34
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
35
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
36
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
37
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
38
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
39
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
40
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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