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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"Journal of financial stability"
~subject:"Credit risk"
~subject:"KMU"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Credit risk
KMU
Kreditrisiko
Portfolio selection
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
6
Derivative
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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19
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Fallstudie
Article in journal
Aufsatz im Buch
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19
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English
19
Author
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
Mesa-Toro, Andrés
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
Pérez Montes, Carlos
1
Raupach, Peter
1
Roncoroni, Alan
1
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Journal of financial stability
Insurance / Mathematics & economics
107
Journal of banking & finance
90
Journal of risk management in financial institutions
72
European journal of operational research : EJOR
71
Risks : open access journal
67
Finance research letters
54
Journal of risk
53
Journal of risk and financial management : JRFM
38
International review of financial analysis
35
Quantitative finance
35
Risiko-Manager
35
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Die Bank
20
The European journal of finance
19
The journal of investing
19
Journal of empirical finance
18
Applied economics
16
International journal of economics and finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Applied economics letters
15
Energy economics
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Finance and stochastics
14
International Journal of Financial Studies : open access journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of financial economics
13
Review of quantitative finance and accounting
13
Scandinavian actuarial journal
13
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ECONIS (ZBW)
19
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
3
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
4
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
6
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
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