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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"Quantitative finance"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risk measure
Risikomanagement
114
Risk management
114
Theorie
42
Theory
42
Portfolio selection
37
Portfolio-Management
37
Credit risk
22
Kreditrisiko
22
Risikomaß
22
Risiko
18
Risk
18
Bank lending
14
Deutschland
14
Germany
14
Financial services
13
Finanzdienstleistung
13
Bank risk
12
Bankrisiko
12
Basel Accord
12
Derivat
9
Derivative
9
Bankenaufsicht
8
Banking supervision
8
Measurement
8
Messung
8
Hedging
7
Bank
6
Forecasting model
6
Prognoseverfahren
6
Bankgeschäft
5
Banking services
5
Bank liquidity
4
Bankenliquidität
4
Estimation
4
Operational risk
4
Operationelles Risiko
4
Option pricing theory
4
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Undetermined
28
Free
2
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Article
44
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Aufsatz in Zeitschrift
Article in journal
44
Conference paper
1
Konferenzbeitrag
1
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German
23
English
21
Author
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Härdle, Wolfgang
2
Bergk, Kerstin
1
Brandtner, Mario
1
Büschgen, Anja
1
Chen, An
1
Chen, Yi-Hsuan
1
Costa, Giorgio
1
Daldrup, Andre
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dutschke, Walter
1
Engelmann, Bernd
1
Ertley, Brian
1
Flesch, Johann Rudolf
1
Gehrke, Nick
1
Glau, Kathrin
1
Groß, Carsten
1
Grunert, Jens
1
Hacini, Mehdi-Vincent
1
Hahn, Carsten
1
Hasim, Haslifah Mohamad
1
Hofer, Markus
1
Häcki, Thomas
1
Ince, Akif
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Kaltofen, Daniel
1
Kandhai, Drona
1
Kenne, Ulrich von
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Klauck, Kai-Oliver
1
Koike, Takaaki
1
Kopatz, Paul-Gerhard
1
Kroon, Erik
1
Kwon, Roy H.
1
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Published in...
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Die Bank
Quantitative finance
Insurance / Mathematics & economics
98
Journal of banking & finance
71
The journal of operational risk
59
Risks : open access journal
58
Journal of risk management in financial institutions
47
European journal of operational research : EJOR
43
Journal of risk
41
Finance research letters
36
Economic modelling
30
International review of financial analysis
29
Risiko-Manager
29
The journal of risk model validation
29
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
18
The European journal of finance
18
Applied economics
17
International journal of theoretical and applied finance
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
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ECONIS (ZBW)
44
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
6
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
7
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
8
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
9
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
10
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
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