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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~subject:"Derivative"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Credit risk
Derivative
Risikomaß
Risk management
122
Risikomanagement
119
Portfolio selection
60
Portfolio-Management
60
Risk measure
52
Theorie
45
Theory
45
Risk
39
Risiko
38
Hedging
22
Volatility
18
Volatilität
18
Financial services
17
Finanzdienstleistung
17
Kreditrisiko
16
ARCH model
13
ARCH-Modell
13
Derivat
13
Bank risk
12
Bankrisiko
12
Capital income
12
Kapitaleinkommen
12
Statistical distribution
12
Statistische Verteilung
12
Financial crisis
10
Finanzkrise
10
Forecasting model
10
Multivariate Verteilung
10
Multivariate distribution
10
Prognoseverfahren
10
Estimation
9
Option pricing theory
9
Optionspreistheorie
9
Schätzung
9
Ausreißer
8
Estimation theory
8
Measurement
8
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Article
77
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77
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77
Conference paper
2
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2
Collection of articles of several authors
1
Sammelwerk
1
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English
77
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Hammoudeh, Shawkat
5
Härdle, Wolfgang
4
McAleer, Michael
4
Chang, Chia-Lin
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chen, Yi-Hsuan
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Bandi, Federico M.
1
Barbi, Massimiliano
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouri, Elie
1
Brandtner, Mario
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Charlin, Ventura
1
Chen, An-sing
1
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Journal of econometrics
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
110
Journal of banking & finance
105
Journal of risk management in financial institutions
100
Risks : open access journal
78
European journal of operational research : EJOR
64
SpringerLink / Bücher
63
Finance research letters
60
Journal of risk
52
Energy economics
48
International review of financial analysis
45
IMF Staff Country Reports
40
Risiko-Manager
40
Journal of risk and financial management : JRFM
38
IMF Working Papers
34
The journal of risk model validation
34
Economic modelling
32
International journal of theoretical and applied finance
29
The journal of operational risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
International review of economics & finance : IREF
28
Journal of financial stability
28
Springer eBook Collection
28
The European journal of finance
25
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
24
Discussion paper / Tinbergen Institute
23
Applied economics
22
Agricultural finance review
21
NBER working paper series
21
Research in international business and finance
20
Working paper series / European Central Bank
20
Applied economics letters
18
International journal of economics and financial issues : IJEFI
18
Journal of empirical finance
18
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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ECONIS (ZBW)
77
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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
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
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:
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
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:
6
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:
7
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:
8
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
9
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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