//--> //--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Risiko"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Finanzkrise
Risiko
Risikomanagement
112
Risk management
112
Risikomaß
43
Risk measure
43
Portfolio selection
42
Portfolio-Management
42
Theorie
36
Theory
36
Risk
30
risk management
23
Financial services
21
Finanzdienstleistung
21
Credit risk
18
Kreditrisiko
18
Bank risk
14
Bankrisiko
14
Measurement
11
Messung
11
Original research
11
Basel Accord
10
Financial crisis
9
Estimation
8
Schätzung
8
Welt
8
World
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
USA
6
United States
6
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
41
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Collection of articles of several authors
5
Sammelwerk
5
Language
All
English
46
Author
All
Blommestein, Hans J.
2
Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Ashby, Simon
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Cerrone, Rosaria
1
Chakir, Ahmed
1
Clark, David
1
Cocozza, Rosa
1
Curcio, Domenico
1
Daelen, Marijn M. A. van
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Gianfrancesco, Igor
1
Grody, Allan D.
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hughes, Peter J.
1
Jacobs, Michael <Jr.>
1
Jadhav, Deepak
1
Jiang, Wenjiang
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
more ...
less ...
Published in...
All
Journal / The Capco Institute : journal of financial transformation
Journal of risk
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
112
Risks : open access journal
95
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
66
The journal of operational risk
55
International review of financial analysis
50
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
39
International journal of production research
37
Risiko-Manager
36
International journal of risk assessment and management : IJRAM
35
Energy economics
34
International review of economics & finance : IREF
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
30
Journal of financial stability
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
NBER Working Paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
23
Die Bank
22
Discussion paper / Tinbergen Institute
22
Europäische Hochschulschriften / 5
21
Quantitative finance
21
Working paper
21
Discussion paper
20
Working paper / National Bureau of Economic Research, Inc.
20
The European journal of finance
19
The journal of risk model validation
19
Pacific-Basin finance journal
18
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
5
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:
6
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
7
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
8
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->