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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
~subject:"Kreditderivat"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Kreditderivat
Kreditrisiko
Risikomanagement
97
Risk management
97
Theorie
44
Theory
44
Portfolio selection
42
Portfolio-Management
42
Risikomaß
32
Risk measure
32
Risiko
28
Risk
28
Credit risk
18
Financial services
16
Hedging
14
Derivat
13
Derivative
13
risk management
12
Bank risk
8
Financial crisis
8
Finanzkrise
8
Volatility
8
Volatilität
8
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
Statistische Verteilung
7
Estimation
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Schätzung
6
Bank
5
Bank lending
5
Basel Accord
5
Basler Akkord
5
Forecasting model
5
Kreditgeschäft
5
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20
Free
2
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Article
26
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26
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26
Conference paper
1
Konferenzbeitrag
1
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English
26
Author
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Corazza, Marco
1
Corbetta, Jacopo
1
Cotter, John
1
Crépey, Stéphane
1
Cucinelli, Doriana
1
David, Thomas
1
De March, Davide
1
Deng, Kaihua
1
Elnahass, Marwa
1
Fall, Malick
1
Fiordelisi, Franco
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Glasserman, Paul
1
Glau, Kathrin
1
Han, Chulwoo
1
Hofer, Markus
1
Iabichino, Stefano
1
Ielasi, Federica
1
Kandhai, Drona
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kelleher, Aidan
1
Levy, Haim
1
Li, Wei
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Lusignani, Giuseppe
1
Mihoci, Andrija
1
Moreno, Manuel
1
Neuberg, Richard
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
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Published in...
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Quantitative finance
The European journal of finance
Journal of risk management in financial institutions
121
The journal of operational risk
93
Journal of banking & finance
88
Risiko-Manager
59
SpringerLink / Bücher
51
Risks : open access journal
48
Finance research letters
37
Wiley finance series
35
Journal of financial stability
32
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
30
International review of financial analysis
30
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Journal of securities operations & custody
24
Die Bank
23
Insurance / Mathematics & economics
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
NBER working paper series
21
Discussion paper
20
International journal of theoretical and applied finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Working paper series / European Central Bank
19
International journal of economics and finance
18
Springer eBook Collection
18
Journal of banking regulation
17
Wiley finance
16
Cogent economics & finance
15
Europäische Hochschulschriften / 5
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Discussion paper / Tinbergen Institute
14
Economic modelling
14
NBER Working Paper
14
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ECONIS (ZBW)
26
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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
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
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:
5
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
8
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
9
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
10
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
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