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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Risk measure"
~subject:"Robustes Verfahren"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Risk measure
Robustes Verfahren
Risikomanagement
98
Risk management
98
Portfolio selection
37
Portfolio-Management
37
Theorie
36
Theory
36
Risk
32
Risiko
31
Risikomaß
26
Bank risk
25
Credit risk
25
Kreditrisiko
25
Financial crisis
19
Financial services
19
Finanzkrise
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Bank
14
Derivat
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Derivative
13
Hedging
11
Welt
10
World
10
Basel Accord
9
Basler Akkord
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Systemic risk
9
Estimation
8
Schätzung
8
Systemrisiko
8
Bankenaufsicht
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Banking supervision
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Measurement
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Messung
6
Financial market
5
Financial stability
5
Finanzmarkt
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Forecasting model
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Prognoseverfahren
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2
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English
57
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Härdle, Wolfgang
3
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
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
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Bergk, Kerstin
1
Berndsen, Ron
1
Brandtner, Mario
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, An
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
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1
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Deng, Kaihua
1
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Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Ertley, Brian
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
119
Journal of banking & finance
107
The journal of operational risk
105
Insurance / Mathematics & economics
100
Risks : open access journal
82
European journal of operational research : EJOR
63
Finance research letters
52
Journal of risk
52
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
SpringerLink / Bücher
43
Risiko-Manager
36
Economic modelling
34
The journal of risk model validation
31
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
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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
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:
7
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:
8
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:
9
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:
10
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
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