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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Measurement"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Measurement
Risikomaß
Risk management
335
Risikomanagement
333
Theory
107
Theorie
106
Risk
100
Risiko
96
Portfolio selection
94
Portfolio-Management
94
Risk measure
78
Bank risk
66
Bankrisiko
66
Credit risk
59
Kreditrisiko
59
Financial services
43
Finanzdienstleistung
43
Hedging
43
Welt
38
World
38
Bank
34
Financial crisis
31
Finanzkrise
31
Basel Accord
24
Basler Akkord
24
Messung
24
Volatility
22
Volatilität
22
Corporate Governance
20
Corporate governance
20
Derivat
20
Derivative
20
Risikopräferenz
20
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20
Systemic risk
19
Systemrisiko
18
Estimation
17
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17
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91
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Breuer, Thomas
3
Csóka, Péter
3
Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chi, Xie
2
Daníelsson, Jón
2
Herings, Peter Jean-Jacques
2
Lönnbark, Carl
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Summer, Martin
2
Wang, Gang-Jin
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Anani, Makafui
1
Aramonte, Sirio
1
Ardakani, Omid M.
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellini, Fabio
1
Berens, Tobias
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Boudreault, Mathieu
1
Brandtner, Mario
1
Brechmann, Eike
1
Brännäs, Kurt
1
Capelli, Paolo
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Claußen, Arndt
1
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Finance research letters
Journal of banking & finance
Insurance / Mathematics & economics
96
Risks : open access journal
54
European journal of operational research : EJOR
41
Journal of risk
40
Journal of risk management in financial institutions
39
The journal of operational risk
39
The journal of risk model validation
29
Economic modelling
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
21
Journal of risk and financial management : JRFM
20
International review of economics & finance : IREF
18
International journal of theoretical and applied finance
15
Applied economics
14
The European journal of finance
14
International journal of forecasting
13
Journal of empirical finance
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial stability
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
The journal of credit risk : published quarterly by Incisive Media
10
Applied economics letters
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Operations research letters
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ECONIS (ZBW)
91
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1
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10
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91
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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