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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Messung"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
26
Financial services
24
Finanzdienstleistung
24
Bank risk
17
Bankrisiko
17
Hedging
14
Basel Accord
13
Measurement
11
Original research
11
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
Volatility
9
Volatilität
9
Derivat
8
Derivative
8
Financial crisis
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk
7
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Undetermined
23
Free
1
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Article
33
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33
Aufsatz in Zeitschrift
33
Conference paper
1
Konferenzbeitrag
1
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English
33
Author
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Azhar Mohamad
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Cotter, John
1
Cucinelli, Doriana
1
Curcio, Domenico
1
Dalai, M.
1
David, Thomas
1
Elnahass, Marwa
1
Embrechts, Paul
1
Emmer, Susanne
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Han, Chulwoo
1
Hesse, Frederik
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Kellner, Ralf
1
Kinateder, Harald
1
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Published in...
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Journal of risk
The European journal of finance
Journal of risk management in financial institutions
73
Journal of banking & finance
59
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
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
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ECONIS (ZBW)
33
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
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:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
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:
9
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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