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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Option pricing theory
Risikomanagement
98
Risk management
98
Portfolio selection
37
Portfolio-Management
37
Theorie
36
Theory
36
Risk
32
Risiko
31
Risikomaß
26
Risk measure
26
Bank risk
25
Credit risk
25
Kreditrisiko
25
Financial crisis
19
Financial services
19
Finanzdienstleistung
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
9
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
5
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29
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akahori, J.
1
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Chaffai, Mohamed E.
1
Choi, Kyoung Jin
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gehrig, Thomas P.
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Gianfrancesco, Igor
1
Glau, Kathrin
1
Gómez Biscarri, Javier
1
Huang, Wenjun
1
Iabichino, Stefano
1
Iannino, Maria Chiara
1
Imamura, Y.
1
James, Kevin
1
Kasanen, Eero
1
Korsgaard, Søren
1
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Journal of financial stability
Quantitative finance
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
59
Risiko-Manager
31
SpringerLink / Bücher
31
International review of financial analysis
26
Finance research letters
21
Risks : open access journal
21
European journal of operational research : EJOR
20
Journal of risk and financial management : JRFM
18
Wiley finance series
18
Insurance / Mathematics & economics
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
Journal of risk
13
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
The journal of risk model validation
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
Gabler Edition Wissenschaft
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
International journal of theoretical and applied finance
9
Strategische Gesamtbanksteuerung
9
Economic modelling
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
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
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
Saved in:
10
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
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