//--> //--> //-->
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:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"DNB working paper"
~isPartOf:"Finance and capital markets series"
~subject:"Bankrisiko"
~type_genre:"Aufgabensammlung"
~type_genre:"Bibliografie"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Bankrisiko
Risikomanagement
9
Risk management
9
Bank risk
5
Theorie
5
Theory
5
Derivative
3
Risikomaß
3
Risk measure
3
Ausreißer
2
Bank
2
Beta risk
2
Betafaktor
2
CAPM
2
Deutschland
2
Financial analysis
2
Finanzanalyse
2
Finanzinstrument
2
Finanzmathematik
2
Germany
2
Hedging
2
Mathematical finance
2
Option pricing theory
2
Optionspreistheorie
2
Outliers
2
Systemic risk
2
Systemrisiko
2
extreme value theory
2
risk management
2
Asymmetric information
1
Asymmetrische Information
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
1
more ...
less ...
Online availability
All
Free
4
Undetermined
1
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Lehrbuch
Aufgabensammlung
Bibliografie
Graue Literatur
Non-commercial literature
Arbeitspapier
4
Working Paper
4
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
6
Author
All
Chen Zhou
2
Deutsch, Hans-Peter
2
Beinker, Mark
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Haan, Jakob de
1
Neretina, Ekaterina
1
Oordt, Maarten van
1
Sahin, Cenkhan
1
Tabbae, Mostafa
1
more ...
less ...
Published in...
All
DNB working paper
Finance and capital markets series
Discussion paper
14
IMF working papers
12
Working paper series / European Central Bank
12
Working papers / Financial Institutions Center
10
IMF country report
9
Discussion papers / CEPR
8
Discussion paper / Tinbergen Institute
7
Finance and economics discussion series
6
Staff reports / Federal Reserve Bank of New York
6
Wiley finance series
6
Discussion paper / Centre for Economic Policy Research
4
NBER working paper series
4
Research paper series / Swiss Finance Institute
4
Staff working papers / Bank of England
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Volkswirtschaftliche Diskussionsreihe
4
Working paper
4
Working paper / Centre for Financial Research
4
Working paper / National Bureau of Economic Research, Inc.
4
Working papers on finance
4
Bank of Finland research discussion papers
3
CESifo working papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Dresden discussion paper series in economics
3
Econometric Institute research papers
3
IFA working paper
3
IMES discussion paper series / Englische Ausgabe
3
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
3
SAFE working paper
3
Swiss Finance Institute Research Paper
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
Working paper series
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Boston
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
CoFE discussion papers
2
DNB working papers
2
Danmarks Nationalbank working papers
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
Saved in:
4
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
5
Derivatives and internal models
Deutsch, Hans-Peter
-
2009
-
4. ed.
Persistent link: https://www.econbiz.de/10011844220
Saved in:
6
Measuring financial stability : applying the MfRisk model to the Netherlands
End, Jan-Willem van den
;
Tabbae, Mostafa
-
2005
Persistent link: https://www.econbiz.de/10002850230
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->