//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Banulescu-Radu, Denisa"
~subject:"Asset-liability management"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Asset-liability management
USA
Bank risk
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Measurement
1
Messung
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Statistical test
1
Statistischer Test
1
Systemic risk
1
Systemrisiko
1
Theorie
1
Theory
1
backtesting
1
banking regulation
1
hypothesis testing
1
risk management
1
systemic risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Banulescu-Radu, Denisa
Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Dong, Lingxiu
1
Du, Zaichao
1
Duane, Michael
1
Escanciano, Juan Carlos
1
Gallardo, German Gutierrez
1
Gao, George P.
1
Gatev, Evan G.
1
Gatey, Evan
1
Ghamami, Samim
1
Glasserman, Paul
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Hurlin, Christophe
1
Jagtiani, Julapa
1
Kruse, Thomas
1
Lang, William W.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Working papers / Financial Institutions Center
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->