//--> //--> //--> //-->
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 of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Messung"
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
Messung
Risikomanagement
278
Risk management
278
Theory
110
Theorie
109
Portfolio selection
98
Portfolio-Management
98
Risikomaß
92
Risk measure
92
Risk
71
Risiko
68
Bank risk
63
Bankrisiko
63
Credit risk
59
Kreditrisiko
59
Financial services
49
Finanzdienstleistung
49
Bank
29
Hedging
29
Basel Accord
27
Measurement
27
Financial crisis
26
risk management
23
Estimation
18
Schätzung
18
Welt
18
World
18
Derivat
17
Derivative
17
Statistical distribution
17
Statistische Verteilung
17
Forecasting model
13
Prognoseverfahren
13
Systemic risk
13
USA
13
United States
13
ARCH model
12
ARCH-Modell
12
more ...
less ...
Online availability
All
Undetermined
40
Type of publication
All
Article
77
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
78
Aufsatz in Zeitschrift
78
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Language
All
English
78
Author
All
Breuer, Thomas
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Kratz, Marie
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abad, Pilar
1
Abduraimova, Kumushoy
1
Adrian, Tobias
1
Aebi, Vincent
1
Alemany, Ramon
1
Allen, Linda
1
Arici, G.
1
Armstrong, John
1
Barone-Adesi, Giovanni
1
Baule, Rainer
1
Beirlant, Jan
1
Belles-Sampera, James
1
Bellini, Fabio
1
Benito Muela, Sonia
1
Bernard, Carole
1
Bertram, Philip
1
Blüm, Jürg M.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Ceretta, Paulo Sergio
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of risk
Journal of risk management in financial institutions
73
Insurance / Mathematics & economics
57
The journal of operational risk
47
Risiko-Manager
35
SpringerLink / Bücher
34
Risks : open access journal
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Die Bank
25
European journal of operational research : EJOR
25
Journal of financial stability
25
Europäische Hochschulschriften / 5
18
Finance research letters
16
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Economic modelling
14
International review of economics & finance : IREF
14
The European journal of finance
14
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
NBER Working Paper
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Journal of financial regulation and compliance : an international journal
11
Research paper series / Swiss Finance Institute
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Wiley finance series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
International journal of theoretical and applied finance
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
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
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:
3
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:
4
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:
5
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
6
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:
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->