//--> //--> //-->
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-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"DNB working paper"
~subject:"Bank"
~type_genre:"Arbeitspapier"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank
Risikomanagement
7
Risk management
7
Bank risk
3
Bankrisiko
3
Risikomaß
3
Risk measure
3
Theory
3
Ausreißer
2
Beta risk
2
Betafaktor
2
CAPM
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
Basler Akkord
1
Business model
1
Börsenkurs
1
CDS spreads
1
Capital income
1
Commodity derivative
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Financial crisis
1
Financial institutions
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Chen Zhou
3
Oordt, Maarten van
2
Biais, Bruno
1
Daníelsson, Jón
1
Haan, Jakob de
1
Neretina, Ekaterina
1
Rochet, Jean-Charles
1
Sahin, Cenkhan
1
Woolley, Paul
1
more ...
less ...
Published in...
All
DNB working paper
Working paper / National Bureau of Economic Research, Inc.
24
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Discussion paper
19
Working papers
16
Working paper series
12
Working paper
11
CESifo working papers
10
Finance and economics discussion series
10
IMF working papers
10
SFB 649 discussion paper
10
Swiss Finance Institute Research Paper
10
CFS working paper series
9
Working paper series / European Central Bank
9
Working papers on finance
8
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Staff working papers / Bank of England
6
Working paper series / International Center for Insurance Regulation
6
Working papers / Bank for International Settlements
6
IDEI working papers
5
IES working paper
5
Working papers / Harvard Business School, Division of Research
5
BIS working papers
4
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
4
Econometric Institute research papers
4
Fisher College of Business working paper series
4
International finance discussion papers
4
RIETI discussion paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE working paper
4
Staff reports / Federal Reserve Bank of New York
4
Volkswirtschaftliche Diskussionsreihe
4
Working paper / Centre for Financial Research
4
Working papers in economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
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
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
4
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:
5
Innovations, rents and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
-
2012
Persistent link: https://www.econbiz.de/10009666087
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->