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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Schätzung"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Schätzung
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
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
Volatility
5
Volatilität
5
Estimation theory
4
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Article
22
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English
22
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Poddig, Thorsten
2
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
Cui, Xueting
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Hackethal, Andreas
1
Jadhav, Deepak
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Duan
1
Li, Phillip
1
Li, Yuying
1
López-Martín, Carmen
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Olschewsky, Michael
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
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Published in...
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Journal of risk
Journal of risk management in financial institutions
70
Journal of banking & finance
51
The journal of operational risk
43
SpringerLink / Bücher
38
Risiko-Manager
34
International review of financial analysis
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
27
Die Bank
22
Risks : open access journal
22
Finance research letters
21
Economic modelling
18
Working paper / National Bureau of Economic Research, Inc.
17
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
16
NBER working paper series
16
Insurance / Mathematics & economics
15
The European journal of finance
15
Discussion paper
14
NBER Working Paper
14
Working papers / Financial Institutions Center
14
European journal of operational research : EJOR
13
International review of economics & finance : IREF
13
Journal of banking regulation
13
Journal of risk and financial management : JRFM
13
Applied economics
12
Gabler Edition Wissenschaft
12
IMF working papers
12
International journal of finance & economics : IJFE
12
Discussion paper / Centre for Economic Policy Research
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Energy economics
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Working paper series / European Central Bank
10
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ECONIS (ZBW)
22
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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
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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