//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Risk attitude"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Kreditrisiko
Portfolio selection
Risk attitude
Risikomanagement
23
Risk management
23
Risikomaß
10
Risk measure
10
Portfolio-Management
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Hedging
5
Risiko
5
Risk
5
Theorie
5
Bank
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Islamic finance
2
Islamisches Finanzsystem
2
Liquidity risk
2
Multivariate Verteilung
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Stucchi, Patrizia
2
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Collazzo, Pablo
1
Grundke, Peter
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Hwang, Chih-Chiang
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kritzinger, Nico
1
Kühn, André
1
Li, Yidong
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Lu, Jin-Ray
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Phillips, Emir
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Toumi, Kaouther
1
Van Vuuren, Gary
1
Viviani, Jean-Laurent
1
Zhao, Jingmei
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
99
SpringerLink / Bücher
99
Finance research letters
69
Journal of banking & finance
49
The journal of operational risk
49
Journal of risk
43
International review of financial analysis
41
Quantitative finance
37
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
27
International review of economics & finance : IREF
25
Discussion paper / Centre for Economic Policy Research
23
Applied economics
22
Economic modelling
22
Energy economics
22
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Journal of financial stability
18
Springer eBook Collection / Business and Economics
18
International journal of production research
17
Research in international business and finance
16
Computational economics
15
International journal of production economics
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
Discussion papers / CEPR
14
Journal of economic dynamics & control
14
The European journal of finance
14
The journal of investment strategies
14
Die Bank
13
International journal of financial engineering
13
International journal of theoretical and applied finance
13
The journal of asset management
13
The journal of corporate finance : contracting, governance and organization
13
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
4
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
5
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
6
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
7
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
8
Nassim Taleb heads international banking's first Grey/Black Swan Committee
Phillips, Emir
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 117-122
Persistent link: https://www.econbiz.de/10012176234
Saved in:
9
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
10
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->