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subject:"Derivative"
subject:"Wetter"
~isPartOf:"Quantitative finance"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Bankrisiko"
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Derivative
Wetter
Bankrisiko
Risikomanagement
69
Risk management
69
Portfolio selection
35
Portfolio-Management
35
Theorie
29
Theory
29
Risiko
23
Risikomaß
23
Risk
23
Risk measure
23
Derivat
13
Hedging
13
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12
Finanzdienstleistung
12
Credit risk
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Kreditrisiko
8
Measurement
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6
Option pricing theory
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Optionspreistheorie
6
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Volatility
6
Volatilität
6
Bank risk
5
Estimation
5
Financial crisis
5
Finanzkrise
5
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5
CAPM
4
Option trading
4
Optionsgeschäft
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Risk parity
4
Statistical distribution
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4
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3
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Albanese, Claudio
1
Amina, Dchieche
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bhattacharya, Sukanto
1
Boulter, Terry
1
Bui Dan Thanh
1
Chen, Hsuan-chi
1
Chin, Ivan Chan Hung
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Crépey, Stéphane
1
De Ceuster, Marc J.
1
Dinh Tran Ngoc Huy
1
Flanagan, Liam
1
Friedl, Bettina
1
Glasserman, Paul
1
Glau, Kathrin
1
Hang, Henry Fu Yiu
1
Haugh, Martin B.
1
Hodgson, Allan
1
Hofer, Markus
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Le Thi Viet Nga
1
Li, Jianping
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Nguyen Ngoc Thach
1
Nguyen The Binh
1
Nguyen Van Bao
1
Pachón, Ricardo
1
Packham, Natalie
1
Prosperi, Lorenzo
1
Pötz, Christian
1
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Quantitative finance
Review of Pacific Basin financial markets and policies
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
64
Risiko-Manager
34
SpringerLink / Bücher
32
International review of financial analysis
28
Journal of financial stability
28
Energy economics
22
Finance research letters
22
Risks : open access journal
22
European journal of operational research : EJOR
21
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Agricultural finance review
14
Discussion paper
14
Insurance / Mathematics & economics
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
14
Applied economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Die Bank
12
Gabler Edition Wissenschaft
12
Journal of financial intermediation
12
The European journal of finance
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Springer eBook Collection
11
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
NBER working paper series
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ECONIS (ZBW)
18
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1
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Measuring the volatility of market risk of Vietnam banking industry after the low inflation period 2015-2017
Nguyen Ngoc Thach
;
Nguyen Van Bao
;
Dinh Tran Ngoc Huy
; …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
4
,
pp. 2050029-1-2050029-13
Persistent link: https://www.econbiz.de/10012496953
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
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