//--> //--> //--> //-->
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 risk"
~subject:"ARCH model"
~subject:"Finanzkrise"
~subject:"Value-at-risk (VAR)"
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
ARCH model
Finanzkrise
Value-at-risk (VAR)
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
8
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
Ausreißer
5
Outliers
5
Volatility
5
Volatilität
5
Estimation theory
4
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Auer, Benjamin R.
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bolancé, Catalina
1
Braun, Valentin
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Hackethal, Andreas
1
Jadhav, Deepak
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Phillip
1
Li, Yuying
1
López-Martín, Carmen
1
Mainzer, Rheanna
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Ramanathan, T. V.
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Tan, Ken Seng
1
Tayal, Aditya
1
Wang, Chengguo
1
Wilkens, Sascha
1
Xi, Jiong
1
more ...
less ...
Published in...
All
Journal of risk
Journal of risk management in financial institutions
71
Journal of banking & finance
49
The journal of operational risk
42
Risiko-Manager
34
SpringerLink / Bücher
33
International review of financial analysis
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
24
Die Bank
22
Risks : open access journal
22
Finance research letters
21
Economic modelling
19
Journal of risk and financial management : JRFM
17
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
16
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
The journal of risk model validation
14
European journal of operational research : EJOR
13
Journal of banking regulation
13
Discussion paper
12
Energy economics
12
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
IMF working papers
11
Journal of financial intermediation
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Working papers
11
Working papers / Financial Institutions Center
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial regulation and compliance : an international journal
10
NBER Working Paper
10
Research paper series / Swiss Finance Institute
10
Applied economics
9
Applied economics letters
9
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
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:
4
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:
5
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:
6
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
7
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
8
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->