//--> //--> //--> //-->
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"
~isPartOf:"Economic modelling"
~subject:"Stock market"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Stock market
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Systemic risk
5
USA
5
United States
5
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
28
Author
All
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chuang, Shuangshii
1
Gatfaoui, Hayette
1
Hammoudeh, Shawkat
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lan, Lihuei
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Oh, Sekyung
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Park, Kinam
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
90
Risks : open access journal
77
SpringerLink / Bücher
77
The journal of operational risk
62
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Finance research letters
39
Journal of risk
37
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
28
Die Bank
27
International review of financial analysis
27
Research paper series / Swiss Finance Institute
26
NBER Working Paper
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
Discussion paper / Centre for Economic Policy Research
22
Wiley finance series
22
Discussion paper
21
International review of economics & finance : IREF
21
Risiko-Manager
21
The European journal of finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
The journal of credit risk : published quarterly by Incisive Media
17
Applied economics
16
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
6
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
8
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->