//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~person:"Allen, Linda"
~person:"Bernard, Carole"
~subject:"Operational risk"
~type:"article"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Operational risk
Risikomanagement
3
Risk management
3
Credit risk
2
Financial services
2
Finanzdienstleistung
2
Kreditrisiko
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Basel Accord
1
Basler Akkord
1
Conditional VaR (CoVaR) constraint
1
Credit risk management
1
Equilibrium analysis
1
Financial crisis
1
Finanzkrise
1
Minimum variance portfolio
1
Model risk
1
Modellierung
1
Outlier detection
1
Portfolio-Management
1
Rearrangement Algorithm
1
Scientific modelling
1
State-dependent capital requirement
1
Statistical distribution
1
Statistische Verteilung
1
Stress scenarios
1
Systemic expected shortfall (SES)
1
Systemic risk
1
Systemic risk management
1
Systemrisiko
1
Tail dependence
1
VaR
1
Welt
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Allen, Linda
Bernard, Carole
Schulte-Mattler, Hermann
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Embrechts, Paul
2
Malakowski, Bernd
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Bryce, Cormac
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
more ...
less ...
Published in...
All
Die Bank
Journal of banking & finance
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
2
Issues in the credit risk modeling of retail markets
Allen, Linda
;
DeLong, Gayle L.
;
Saunders, Anthony
- In:
Journal of banking & finance
28
(
2004
)
4
,
pp. 727-752
Persistent link: https://www.econbiz.de/10001956047
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->