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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
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Bankenregulierung
Bankrisiko
Bank risk
Finanzdienstleistung
Risikomanagement
113
Risk management
113
Theorie
42
Theory
42
Portfolio selection
40
Portfolio-Management
40
Risikomaß
33
Risk measure
33
Risk
32
Risiko
31
Credit risk
29
Kreditrisiko
29
Financial crisis
19
Financial services
19
Finanzkrise
19
Bank
15
Bankenaufsicht
13
Banking supervision
13
Basel Accord
13
Basler Akkord
13
Derivat
13
Derivative
13
Hedging
11
Welt
10
World
10
Measurement
9
Messung
9
Systemic risk
9
Estimation
8
Schätzung
8
Systemrisiko
8
Bank liquidity
5
Bank management
5
Bankenliquidität
5
Bankmanagement
5
Deutschland
5
Financial market
5
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1
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Article
49
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38
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38
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11
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11
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1
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1
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English
38
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11
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Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Appasamy, Bernd
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Becker, Axel
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Corazza, Marco
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
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrig, Thomas P.
1
Gehrmann, Volker
1
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Handbuch ökonomisches Kapitel
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
106
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
35
SpringerLink / Bücher
33
Finance research letters
31
Journal of risk and financial management : JRFM
29
Journal of risk
27
International review of financial analysis
26
Wiley finance series
25
European journal of operational research : EJOR
22
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
International journal of economics and finance
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Springer eBook Collection
14
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Die Bank
12
Insurance / Mathematics & economics
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Economic modelling
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Discussion papers / CEPR
10
Journal of risk finance : the convergence of financial products and insurance
10
The North American journal of economics and finance : a journal of financial economics studies
10
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ECONIS (ZBW)
49
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
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