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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Robustes Verfahren
Risikomanagement
119
Risk management
119
Portfolio selection
38
Portfolio-Management
38
Theorie
37
Theory
37
Risk
36
Bank risk
35
Risiko
35
Credit risk
32
Kreditrisiko
32
Risikomaß
30
Risk measure
30
Financial services
23
Financial crisis
20
Finanzkrise
20
Basel Accord
19
Basler Akkord
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Bank
16
Derivat
14
Derivative
14
Welt
14
World
14
Hedging
11
Bankenaufsicht
9
Banking supervision
9
Measurement
9
Messung
9
Systemic risk
9
Estimation
8
Schätzung
8
Systemrisiko
8
Financial sector
6
Finanzsektor
6
Bank regulation
5
EU countries
5
EU-Staaten
5
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English
53
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Prorokowski, Lukasz
3
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Hwang, Jong Ho
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Prorokowski, Hubert
2
Vilmunen, Jouko
2
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
Brammertz, Willi
1
Bülbül, Dilek
1
Carretta, Alessandro
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
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
Dugal, Mohinder
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
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Journal of financial regulation and compliance : an international journal
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
106
The journal of operational risk
93
Journal of banking & finance
69
Risks : open access journal
44
European journal of operational research : EJOR
35
Risiko-Manager
35
SpringerLink / Bücher
34
Finance research letters
31
Journal of risk and financial management : JRFM
30
Journal of risk
27
International review of financial analysis
26
Wiley finance series
25
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
Insurance / Mathematics & economics
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
Cogent business & management
11
Economic modelling
11
Handbuch ökonomisches Kapitel
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
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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