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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Operational risk"
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Bilanzstrukturmanagement
Theory
Operational risk
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
Bankrisiko
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
Operationelles Risiko
4
Risk sharing
4
Welt
4
World
4
Anleihe
3
Betriebliches Informationssystem
3
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Undetermined
13
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Article
33
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33
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33
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German
18
English
15
Author
All
Finnoff, David
2
Horan, Richard D.
2
Malakowski, Bernd
2
Schulte-Mattler, Hermann
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Berry, Kevin
1
Botsis, Dionysios
1
Brammertz, Willi
1
Buhr, Reinhard
1
Campajola, Carlo
1
Campi, Luciano
1
Dachtler, Christian
1
Dröse, Günter
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Fenichel, Eli P.
1
Franzetti, Claudio
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
Martin, Stephan
1
Mazzarisi, Piero
1
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Published in...
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Die Bank
Journal of economic dynamics & control
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
The journal of operational risk
118
Journal of banking & finance
89
Risks : open access journal
75
SpringerLink / Bücher
71
Journal of risk management in financial institutions
48
Europäische Hochschulschriften / 5
37
NBER working paper series
34
Finance research letters
33
Gabler Edition Wissenschaft
33
Journal of risk
32
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
International journal of production research
27
Quantitative finance
27
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Economic modelling
23
Wiley finance series
23
Energy economics
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
The European journal of finance
19
American journal of agricultural economics
18
International review of financial analysis
18
Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper / Tinbergen Institute
17
Discussion paper
16
International review of economics & finance : IREF
16
Journal of financial economics
16
The journal of risk model validation
16
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
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