//--> //--> //--> //-->
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:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenregulierung
Bankrisiko
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
149
Risikomanagement
145
Risk
53
Theorie
53
Theory
53
Portfolio selection
52
Portfolio-Management
52
Risiko
51
Risikomaß
51
Risk measure
51
Bank risk
32
Credit risk
31
Kreditrisiko
31
Financial crisis
26
Finanzkrise
26
Financial services
24
Bank
17
Basel Accord
15
Basler Akkord
15
Derivat
15
Derivative
15
Estimation
15
Hedging
15
Schätzung
15
Welt
13
World
13
Systemrisiko
12
Statistical distribution
11
Statistische Verteilung
11
ARCH model
10
ARCH-Modell
10
Ausreißer
9
Financial market
9
Finanzmarkt
9
Multivariate Verteilung
9
Multivariate distribution
9
Outliers
9
more ...
less ...
Online availability
All
Undetermined
43
Free
2
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Conference paper
1
Konferenzbeitrag
1
Language
All
English
56
Author
All
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Xiaohong
1
Chen, Yehning
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuliá, Helena
1
Clark, Brian
1
Corazza, Marco
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Deng, Yuqi
1
Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
more ...
less ...
Published in...
All
Economic modelling
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
109
The journal of operational risk
90
Journal of banking & finance
71
Risks : open access journal
46
SpringerLink / Bücher
38
European journal of operational research : EJOR
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
33
Finance research letters
31
International review of financial analysis
29
Journal of risk
27
Wiley finance series
25
IMF working papers
23
Journal of securities operations & custody
18
Insurance / Mathematics & economics
17
International journal of economics and financial issues : IJEFI
17
NBER working paper series
16
Springer eBook Collection
16
Discussion paper
15
International journal of economics and finance
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
13
Journal of financial intermediation
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Die Bank
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
IMF Working Paper
10
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
5
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
6
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
7
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:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->