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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Bankenregulierung
Bankrisiko
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
Finanzdienstleistung
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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1
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31
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31
Conference paper
1
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1
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English
31
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Barroso, João Barata Ribeiro Blanco
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
Chaffai, Mohamed E.
1
Clark, Brian
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gómez Biscarri, Javier
1
Hasim, Haslifah Mohamad
1
Iabichino, Stefano
1
Iannino, Maria Chiara
1
James, Kevin
1
Kasanen, Eero
1
Korsgaard, Søren
1
Kwon, Roy H.
1
Lavín San Segundo, Nadia
1
Leij, Marco van der
1
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
83
The journal of operational risk
81
Journal of banking & finance
58
SpringerLink / Bücher
32
Risiko-Manager
31
European journal of operational research : EJOR
28
International review of financial analysis
25
Risks : open access journal
22
Finance research letters
21
IMF working papers
20
Journal of risk and financial management : JRFM
17
International journal of economics and financial issues : IJEFI
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Springer eBook Collection
14
Discussion paper
13
IMF country report
13
Insurance / Mathematics & economics
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Discussion papers / CEPR
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
Journal of international financial markets, institutions & money
11
Journal of risk
11
Die Bank
10
IMF Working Paper
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
Journal of financial services research : JFSR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
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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
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
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:
8
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:
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
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
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