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subject:"Bankrisiko"
subject:"World"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Bankrisiko
World
Basel Accord
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Original research
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Measurement
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Messung
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Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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5
Estimation theory
4
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Undetermined
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Article
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Aufsatz in Zeitschrift
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14
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English
14
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Adrian, Tobias
1
Belles-Sampera, James
1
Bertram, Philip
1
Chang, Meng-Shiuh
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Izhar, Hylmun
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Pedescu, Mirela
1
Rebonato, Riccardo
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Tian, Meiyu
1
Wen, Fenghua
1
Wilkens, Sascha
1
Wu, Dengsheng
1
Xu, Jing
1
Yin, Wenjie
1
Yuan, Jing
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
Zhu, Xiaoqian
1
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Journal of risk
Journal of risk management in financial institutions
111
The journal of operational risk
83
Journal of banking & finance
69
Risiko-Manager
44
Finance research letters
35
Risks : open access journal
35
International review of financial analysis
34
Journal of financial stability
29
Die Bank
23
Journal of risk and financial management : JRFM
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of banking regulation
16
Energy economics
15
Economic modelling
14
Journal of financial regulation and compliance : an international journal
14
Journal of securities operations & custody
13
Research in international business and finance
13
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
The journal of corporate finance : contracting, governance and organization
12
The journal of risk model validation
12
Insurance / Mathematics & economics
11
International journal of finance & economics : IJFE
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of credit risk : published quarterly by Incisive Media
11
Applied economics letters
10
International journal of economics and finance
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
Journal of risk finance : the convergence of financial products and insurance
10
Pacific-Basin finance journal
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Financial markets, institutions & instruments
9
Journal of financial services research : JFSR
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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ECONIS (ZBW)
14
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
4
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
6
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
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