//--> //--> //--> //-->
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:"Journal of banking regulation"
~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
112
Risikomanagement
110
Bank risk
39
Theorie
35
Theory
35
Credit risk
34
Kreditrisiko
34
Portfolio selection
34
Portfolio-Management
34
Risk
31
Risiko
30
Financial crisis
24
Finanzkrise
24
Risikomaß
24
Risk measure
24
Financial services
22
Bank
21
Basel Accord
17
Basler Akkord
17
Welt
14
World
14
Derivat
13
Derivative
13
Bankenaufsicht
11
Banking supervision
11
Hedging
11
Systemrisiko
10
Bank regulation
8
Estimation
7
Financial sector
7
Finanzsektor
7
Schätzung
7
Banking
6
Financial stability
6
Financial crises
5
Financial market
5
more ...
less ...
Online availability
All
Undetermined
43
Free
2
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Conference paper
1
Konferenzbeitrag
1
Language
All
English
57
Author
All
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Handorf, William Charles
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Vilmunen, Jouko
2
Agbonkpolor, Thomas
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
Beier, Julian
1
Belkhir, Mohamed
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Berndsen, Ron
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Corazza, Marco
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Dad, Aasim Munir
1
Daníelsson, Jón
1
De March, Davide
1
DeMenno, Mercy B.
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
Dietsch, Michel
1
more ...
less ...
Published in...
All
Journal of banking regulation
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Economic modelling
13
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)
57
Showing
1
-
10
of
57
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
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->