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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
94
Risikomanagement
92
Portfolio selection
34
Portfolio-Management
34
Theorie
32
Theory
32
Risk
29
Risiko
28
Bank risk
25
Credit risk
25
Kreditrisiko
25
Risikomaß
24
Risk measure
24
Financial crisis
19
Financial services
19
Finanzkrise
19
Bank
14
Derivat
13
Derivative
13
Hedging
11
Basel Accord
9
Basler Akkord
9
Welt
9
World
9
Systemrisiko
8
Estimation
7
Schätzung
7
Bankenaufsicht
6
Banking supervision
6
Financial market
5
Financial stability
5
Finanzmarkt
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Bank liquidity
4
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34
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2
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Article
43
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1
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1
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English
43
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Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
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
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
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
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1
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1
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1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Glasserman, Paul
1
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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
Journal of banking regulation
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
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ECONIS (ZBW)
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21
Risk parity portfolio optimization under a Markov regime-switching framework
Costa, Giorgio
;
Kwon, Roy H.
- In:
Quantitative finance
19
(
2019
)
3
,
pp. 453-471
Persistent link: https://www.econbiz.de/10012194664
Saved in:
22
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
23
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
24
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
25
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
26
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
27
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
28
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
29
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
30
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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