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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzkrise"
~subject:"Risk measure"
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Subject
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risk measure
Risikomanagement
340
Risk management
299
Theory
129
Theorie
128
Portfolio selection
75
Portfolio-Management
75
Risikomaß
74
Kreditrisiko
69
Credit risk
66
Bank risk
65
Bankrisiko
65
Risiko
62
Risk
59
Bank
48
Financial services
40
Finanzdienstleistung
40
Hedging
32
Basel Accord
30
Deutschland
29
Financial crisis
26
Germany
24
Messung
22
Welt
22
World
22
Measurement
21
Statistical distribution
19
Statistische Verteilung
19
Derivat
18
Derivative
18
Systemic risk
15
Systemrisiko
14
Unternehmen
14
Bankenaufsicht
13
Corporate Governance
13
Corporate governance
13
Estimation
13
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Undetermined
51
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Article
110
Book / Working Paper
18
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Article in journal
110
Aufsatz in Zeitschrift
110
Hochschulschrift
13
Thesis
12
Dissertation u.a. Prüfungsschriften
5
Collection of articles of several authors
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Conference proceedings
1
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1
Konferenzschrift
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English
110
German
17
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1
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Dias, Alexandra
3
Haumüller, Stefan
3
McNeil, Alexander J.
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Bloxham, Nicholas
2
Breuer, Thomas
2
Brigo, Damiano
2
Chen, Wei
2
Daníelsson, Jón
2
Embrechts, Paul
2
Isern, Werner
2
Kerkhof, Franciscus Lambertus Johannes
2
Melenberg, Bertrand
2
Mitic, Peter
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schneider, Wilhelm
2
Skoglund, Jimmy
2
Steege, Karin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanduffel, Steven
2
Wadé, Markus
2
Abad, Pilar
1
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Alexander, S.
1
Allen, Linda
1
Arain, Karim
1
Aramonte, Sirio
1
Arnsdorf, Matthias
1
Bee, Marco
1
Beirlant, Jan
1
Bellini, Fabio
1
Benito Muela, Sonia
1
Berens, Tobias
1
Biljon, L. van
1
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Published in...
All
Europäische Hochschulschriften / 5
Journal of banking & finance
The journal of risk model validation
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
82
Risks : open access journal
64
The journal of operational risk
59
European journal of operational research : EJOR
46
Journal of risk
41
SpringerLink / Bücher
41
Risiko-Manager
37
International review of financial analysis
36
Finance research letters
33
Economic modelling
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
26
Journal of risk and financial management : JRFM
26
Die Bank
25
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
The European journal of finance
22
Quantitative finance
20
Applied economics
18
International review of economics & finance : IREF
18
Discussion paper / Tinbergen Institute
17
International journal of theoretical and applied finance
16
Research paper series / Swiss Finance Institute
16
The journal of credit risk : published quarterly by Incisive Media
16
Wiley finance series
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
NBER working paper series
14
Working papers
14
Applied economics letters
13
Finance and stochastics
13
International journal of finance & economics : IJFE
13
International journal of forecasting
13
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Source
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ECONIS (ZBW)
123
USB Cologne (EcoSocSci)
5
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1
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
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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