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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"Risk measure"
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Bankenregulierung
Bankrisiko
Bank risk
Finanzdienstleistung
Risk measure
Risikomanagement
65
Risk management
65
Portfolio selection
33
Portfolio-Management
33
Theorie
33
Theory
33
Risikomaß
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
Prognoseverfahren
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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24
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3
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Article
39
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27
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27
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12
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12
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1
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1
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27
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12
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Albanese, Claudio
1
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Becker, Axel
1
Bergk, Kerstin
1
Brandtner, Mario
1
Chen, An
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Glasserman, Paul
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
Heuter, Henning
1
Hofer, Markus
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lenzmann, Björn
1
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Handbuch ökonomisches Kapitel
Quantitative finance
Journal of risk management in financial institutions
119
Journal of banking & finance
107
The journal of operational risk
105
Insurance / Mathematics & economics
98
Risks : open access journal
82
European journal of operational research : EJOR
57
Finance research letters
52
Journal of risk
52
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
SpringerLink / Bücher
42
Risiko-Manager
36
Economic modelling
34
The journal of risk model validation
31
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
28
Wiley finance series
28
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
21
Applied economics
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Journal of international financial markets, institutions & money
19
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
18
Journal of securities operations & custody
18
Springer eBook Collection
18
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
The European journal of finance
17
Discussion paper
16
NBER working paper series
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and finance
15
International journal of forecasting
15
The journal of credit risk : published quarterly by Incisive Media
15
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ECONIS (ZBW)
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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
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
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:
6
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:
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
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
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
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
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