//--> //--> //--> //-->
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:"Welt"
~person:"Berens, Wolfgang"
~person:"Embrechts, Paul"
~person:"Kose, M. Ayhan"
~person:"Li, Jianping"
~person:"Pelizzon, Loriana"
~subject:"Risiko"
~subject:"Theory"
~type:"article"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Risiko
Theory
Risk management
41
Risikomanagement
38
Bank risk
18
Bankrisiko
18
Risikomaß
18
Risk measure
18
Theorie
16
Financial services
13
Finanzdienstleistung
13
Risk
13
Operational risk
11
Operationelles Risiko
11
Basel Accord
9
Basler Akkord
9
Multivariate Verteilung
6
Multivariate distribution
6
Risk aggregation
6
China
5
Measurement
5
Messung
5
Text
5
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Portfolio-Management
4
Text mining
4
Tourism destination
4
Tourismusregion
4
robustness
4
Financial technology
3
Finanztechnologie
3
Form 10-K
3
Risk factor
3
Statistical distribution
3
Statistische Verteilung
3
expected shortfall
3
operational risk
3
risk management
3
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
Book / Working Paper
36
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatz im Buch
3
Book section
3
Language
All
English
23
Author
All
Berens, Wolfgang
Embrechts, Paul
Kose, M. Ayhan
Li, Jianping
Pelizzon, Loriana
Broll, Udo
24
Fabozzi, Frank J.
18
Wang, Ruodu
17
Tan, Ken Seng
12
McAleer, Michael
11
Mao, Tiantian
10
Boonen, Tim J.
9
Cai, Jun
9
Dionne, Georges
9
Gatzert, Nadine
9
Gleißner, Werner
9
Righi, Marcelo Brutti
9
Bartram, Söhnke M.
8
Daníelsson, Jón
8
Li, Johnny Siu-Hang
8
Sherris, Michael
8
Wahl, Jack E.
8
Wiedemann, Arnd
8
Allen, Franklin
7
Bhansali, Vineer
7
Cossette, Hélène
7
Godin, Frédéric
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Ji, Qiang
7
Kürsten, Wolfgang
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Račev, Svetlozar T.
7
Rüschendorf, Ludger
7
Schulte-Mattler, Hermann
7
Shevchenko, Pavel V.
7
Summer, Martin
7
Tang, Qihe
7
Van Vuuren, Gary
7
Weiß, Gregor
7
Yang, Fan
7
Acharya, Viral V.
6
more ...
less ...
Published in...
All
Finance and stochastics
3
Journal of banking & finance
2
Operations research
2
The journal of operational risk
2
Finance research letters
1
Handbook of heavy tailed distributions in finance
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
The European journal of finance
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Tourism management perspectives : TMP
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do companies' risk perceptions affect investor confidence? : evidence from textual risk disclosure in the tourism industry
Feng, Yuyao
;
Li, Jianping
;
Sun, Xiaolei
;
Li, Guowen
- In:
Tourism management perspectives : TMP
49
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014554174
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
4
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
5
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
6
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
7
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:
8
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
9
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
10
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->