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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of financial stability"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
Welt
Risikomanagement
86
Risk management
86
Credit risk
34
Kreditrisiko
34
Theorie
29
Theory
29
Bank risk
26
Bankrisiko
26
Risk
24
Risiko
23
Portfolio selection
22
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19
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14
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Basler Akkord
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9
Measurement
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7
Option pricing theory
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Optionspreistheorie
6
Bankenaufsicht
5
Banking supervision
5
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5
Financial stability
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5
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35
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Abdel Karim, Rifaat Ahmed
1
Ackermann, Josef
1
Amini, Hamed
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ararat, Çağin
1
Archer, Simon
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Benedetti, Giuseppe
1
Bressan, Giacomo Maria
1
Brummelhuis, Raymond
1
Bülbül, Dilek
1
Centrone, Francesca
1
Clark, Brian
1
Cont, Rama
1
Cordóba, Antonio
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
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1
Gehrig, Thomas P.
1
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1
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1
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1
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1
Huang, Zhenzhen
1
Iannino, Maria Chiara
1
James, Kevin
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
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International journal of theoretical and applied finance
Journal of financial stability
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
88
Risks : open access journal
69
The journal of operational risk
60
Finance research letters
57
European journal of operational research : EJOR
53
SpringerLink / Bücher
51
Energy economics
46
International review of financial analysis
44
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
35
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
28
The journal of risk model validation
28
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
24
International journal of risk assessment and management : IJRAM
23
Risiko-Manager
23
NBER working paper series
22
Quantitative finance
22
Springer eBook Collection
22
Working papers / Financial Institutions Center
21
Research in international business and finance
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Die Bank
18
The review of financial studies
18
Working papers
18
Discussion paper / Centre for Economic Policy Research
17
IMF working papers
17
Research paper series / Swiss Finance Institute
17
Journal of international financial markets, institutions & money
16
Working paper series / European Central Bank
16
Applied economics letters
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ECONIS (ZBW)
35
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
5
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
6
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:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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