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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Credit risk
Risk measure
Risikomanagement
74
Risk management
74
Theorie
36
Theory
36
Risiko
25
Risk
25
Portfolio selection
24
Portfolio-Management
24
Kreditrisiko
14
risk management
13
Hedging
11
Bank risk
8
Bankrisiko
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
7
Derivative
7
Financial crisis
7
Finanzkrise
7
Multivariate Verteilung
7
Multivariate distribution
7
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Coronavirus
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Option pricing theory
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3
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36
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36
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English
36
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Embrechts, Paul
3
Wang, Ruodu
3
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Crépey, Stéphane
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Egami, Masahiko
1
Fall, Malick
1
Farkas, Walter
1
Filipović, Damir
1
Finardi, Marco
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Höing, Andrea
1
Ielasi, Federica
1
Jiao, Ying
1
Juri, Alessandro
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
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Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
109
Journal of banking & finance
105
Journal of risk management in financial institutions
93
Risks : open access journal
73
European journal of operational research : EJOR
64
The journal of operational risk
61
SpringerLink / Bücher
54
Journal of risk
50
Finance research letters
46
IMF Staff Country Reports
40
Economic modelling
36
International review of financial analysis
36
The journal of risk model validation
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
IMF Working Papers
32
Agricultural finance review
30
Journal of risk and financial management : JRFM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
28
Die Bank
25
Journal of financial stability
25
Wiley finance series
25
The journal of credit risk : published quarterly by Incisive Media
24
NBER working paper series
23
International review of economics & finance : IREF
22
Working papers / Financial Institutions Center
22
Applied economics
21
International journal of risk assessment and management : IJRAM
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Discussion paper
18
Research paper series / Swiss Finance Institute
18
Applied economics letters
17
International journal of economics and financial issues : IJEFI
17
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ECONIS (ZBW)
36
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
6
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
9
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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