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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Bankrisiko"
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Bilanzstrukturmanagement
Theory
Bankrisiko
Risikomanagement
91
Risk management
91
Theorie
29
Credit risk
18
Kreditrisiko
18
Portfolio selection
15
Portfolio-Management
15
Deutschland
14
Germany
14
Bank lending
13
Basel Accord
13
Basler Akkord
13
Kreditgeschäft
13
Bank risk
12
Risiko
9
Risikomaß
9
Risk
9
Risk measure
9
Bankenaufsicht
7
Banking supervision
7
Bank
6
Bankgeschäft
6
Banking services
6
Bank liquidity
4
Bankenliquidität
4
Derivat
4
Derivative
4
Financial crisis
4
Finanzkrise
4
Measurement
4
Messung
4
Operational risk
4
Operationelles Risiko
4
Risk sharing
4
Welt
4
World
4
Anleihe
3
Betriebliches Informationssystem
3
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Undetermined
16
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Article
35
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35
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35
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German
20
English
15
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All
Finnoff, David
2
Horan, Richard D.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Bernet, Beat
1
Berry, Kevin
1
Botsis, Dionysios
1
Brammertz, Willi
1
Buhr, Reinhard
1
Campajola, Carlo
1
Campi, Luciano
1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Fenichel, Eli P.
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Gu, Jiadong
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hüser, Anne-Caroline
1
Islamaj, Ergys
1
Jacob, Hans-Reinhard
1
Johanning, Lutz
1
Kaufmann, Marcel
1
Kellner, Ralf
1
Kok Sørensen, Christoffer
1
Kose, M. Ayhan
1
Laczó, Sarolta
1
Leben, Rainer
1
Leong, Soon Heng
1
Li, Lingfei
1
Li, Wei
1
Lillo, Fabrizio
1
Lorenz, Christian
1
Luo, Yulei
1
Malakowski, Bernd
1
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Published in...
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Die Bank
Journal of economic dynamics & control
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
116
Journal of risk management in financial institutions
98
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
78
Finance research letters
42
Europäische Hochschulschriften / 5
39
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
Risiko-Manager
33
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
Journal of empirical finance
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production research
22
Discussion paper
21
Energy economics
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
IMF working papers
18
The North American journal of economics and finance : a journal of financial economics studies
18
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ECONIS (ZBW)
35
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1
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
2
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
3
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
4
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
5
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
6
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
8
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
9
Managing dynamic epidemiological risks through trade
Horan, Richard D.
;
Fenichel, Eli P.
;
Finnoff, David
; …
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 192-207
Persistent link: https://www.econbiz.de/10011526959
Saved in:
10
Managing the endogenous risk of disease outbreaks with non-constant background risk
Berry, Kevin
;
Finnoff, David
;
Horan, Richard D.
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 166-179
Persistent link: https://www.econbiz.de/10011474380
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