//--> //--> //--> //-->
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:"Ausreißer"
~subject:"Bankrisiko"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Ausreißer
Bankrisiko
Finanzkrise
Value-at-risk (VAR)
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
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
Outliers
5
Volatility
5
Volatilität
5
Estimation theory
4
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Braun, Valentin
1
Börner, Christoph J.
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Curcio, Domenico
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Hackethal, Andreas
1
Hoffmann, Ingo
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Jianping
1
Li, Phillip
1
Li, Yuying
1
Lu, Wei
1
López-Martín, Carmen
1
Naik-Nimbalkar, Uttara
1
Pedescu, Mirela
1
Ramanathan, T. V.
1
Rebonato, Riccardo
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
more ...
less ...
Published in...
All
Journal of risk
Journal of risk management in financial institutions
106
The journal of operational risk
88
Journal of banking & finance
77
Risiko-Manager
57
SpringerLink / Bücher
44
International review of financial analysis
39
Risks : open access journal
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Die Bank
32
Journal of financial stability
32
Finance research letters
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Wiley finance series
22
Economic modelling
21
Insurance / Mathematics & economics
21
European journal of operational research : EJOR
20
Journal of risk and financial management : JRFM
20
Europäische Hochschulschriften / 5
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
Journal of banking regulation
18
Discussion paper
17
Discussion paper / Tinbergen Institute
15
Journal of financial regulation and compliance : an international journal
15
Journal of international financial markets, institutions & money
15
Applied economics
14
Journal of financial intermediation
14
Springer eBook Collection
14
The European journal of finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
Handbuch ökonomisches Kapitel
13
International review of economics & finance : IREF
13
Journal of securities operations & custody
13
NBER Working Paper
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
6
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:
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
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->