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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
~subject:"Finanzkrise"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Basel Accord
Finanzkrise
Messung
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
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Measurement
10
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
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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19
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English
19
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
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
Curcio, Domenico
1
Dalai, M.
1
Embrechts, Paul
1
Emmer, Susanne
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Li, Phillip
1
López-Martín, Carmen
1
Maciag, Jakob
1
Mayoral, Silvia
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
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Published in...
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Journal of risk
Journal of risk management in financial institutions
73
Journal of banking & finance
59
Insurance / Mathematics & economics
57
The journal of operational risk
48
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
27
European journal of operational research : EJOR
26
Die Bank
25
Journal of financial stability
25
Finance research letters
19
Europäische Hochschulschriften / 5
18
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
Research paper series / Swiss Finance Institute
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
NBER Working Paper
12
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Journal of financial regulation and compliance : an international journal
11
The journal of credit risk : published quarterly by Incisive Media
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)
19
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10
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19
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
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
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:
7
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:
8
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
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
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
1
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