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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risikomaß
Risk management
400
Risikomanagement
397
Portfolio selection
158
Portfolio-Management
158
Theory
155
Theorie
154
Risk measure
144
Risk
110
Risiko
106
Bank risk
75
Bankrisiko
75
Credit risk
75
Kreditrisiko
75
Financial services
66
Finanzdienstleistung
66
Hedging
51
Financial crisis
36
Finanzkrise
36
Measurement
35
Messung
35
Bank
33
Derivat
30
Basel Accord
29
Basler Akkord
29
Statistical distribution
29
Statistische Verteilung
29
Volatility
29
Volatilität
29
Estimation
27
Schätzung
27
ARCH model
25
ARCH-Modell
25
World
24
Forecasting model
23
Prognoseverfahren
23
risk management
23
Multivariate Verteilung
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116
Free
2
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Article
190
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190
Conference paper
2
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1
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190
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Breuer, Thomas
3
Chang, Chia-Lin
3
Dias, Alexandra
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Weiß, Gregor
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Cui, Xueting
2
Daníelsson, Jón
2
Embrechts, Paul
2
Guillén, Montserrat
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Kellner, Ralf
2
Kratz, Marie
2
Lehar, Alfred
2
Li, Yuying
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Reboredo, Juan Carlos
2
Righi, Marcelo Brutti
2
Rösch, Daniel
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Summer, Martin
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Zhu, Shushang
2
Abad, Pilar
1
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Journal of banking & finance
Journal of econometrics
Journal of risk
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
71
Risks : open access journal
65
Finance research letters
50
Energy economics
48
European journal of operational research : EJOR
47
SpringerLink / Bücher
43
International review of financial analysis
37
Journal of risk and financial management : JRFM
32
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
27
International review of economics & finance : IREF
26
Springer eBook Collection
25
International journal of theoretical and applied finance
21
Journal of financial stability
21
Applied economics
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Risiko-Manager
19
Journal of international financial markets, institutions & money
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Agricultural finance review
14
Working paper series / European Central Bank
14
Working papers
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics letters
13
Finance and stochastics
13
NBER Working Paper
13
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ECONIS (ZBW)
190
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
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:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
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:
7
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:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
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:
10
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
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