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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"Prognoseverfahren"
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Bankenregulierung
Bankrisiko
Bank risk
Finanzdienstleistung
Prognoseverfahren
Risikomanagement
65
Risk management
65
Portfolio selection
33
Portfolio-Management
33
Theorie
33
Theory
33
Risikomaß
26
Risk measure
26
Risiko
18
Risk
18
Credit risk
12
Kreditrisiko
12
Financial services
11
Bankenaufsicht
9
Banking supervision
9
Measurement
8
Messung
8
Derivat
7
Derivative
7
Hedging
7
Bank management
5
Bankmanagement
5
Deutschland
5
Forecasting model
5
Germany
5
Basel Accord
4
Basler Akkord
4
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
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13
Free
1
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Article
25
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14
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14
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11
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11
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English
14
German
11
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Becker, Axel
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Glasserman, Paul
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Heuter, Henning
1
Hofer, Markus
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Lacedelli, Octavio Ruiz
1
Lenzmann, Björn
1
Li, Wei
1
Lusignani, Giuseppe
1
Mihoci, Andrija
1
Neuberg, Richard
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Qiu, Jie
1
Rebonato, Riccardo
1
Sampid, Marius Galabe
1
Schulte-Mattler, Hermann
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tasche, Dirk
1
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Handbuch ökonomisches Kapitel
Quantitative finance
Journal of risk management in financial institutions
112
The journal of operational risk
92
Journal of banking & finance
72
Risks : open access journal
50
Risiko-Manager
36
SpringerLink / Bücher
36
Finance research letters
35
Journal of risk and financial management : JRFM
34
European journal of operational research : EJOR
32
Journal of risk
31
International review of financial analysis
29
Wiley finance series
28
Journal of financial stability
27
IMF working papers
20
Journal of securities operations & custody
18
The journal of risk model validation
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
16
Insurance / Mathematics & economics
16
International journal of economics and finance
16
NBER working paper series
16
International journal of forecasting
15
Springer eBook Collection
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
Die Bank
13
Economic modelling
13
International journal of finance & economics : IJFE
13
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Journal of financial regulation and compliance : an international journal
12
Journal of international financial markets, institutions & money
12
Journal of risk finance : the convergence of financial products and insurance
12
Cogent business & management
11
IMF country report
11
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ECONIS (ZBW)
25
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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
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:
3
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:
4
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
5
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
6
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:
7
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:
8
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
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