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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Risikomaß
USA
Bankrisiko
Basler Akkord
Risk measure
Risikomanagement
108
Risk management
108
Portfolio selection
49
Portfolio-Management
49
Theorie
42
Theory
42
Risiko
26
Risk
26
risk management
23
Credit risk
22
Financial services
22
Finanzdienstleistung
22
Kreditrisiko
22
Bank risk
17
Hedging
17
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11
Original research
11
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10
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10
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10
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10
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10
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10
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9
Prognoseverfahren
9
Ausreißer
8
Multivariate Verteilung
8
Multivariate distribution
8
Outliers
8
value-at-risk (VaR)
7
Bank
6
Derivat
6
Derivative
6
Statistical distribution
6
Statistische Verteilung
6
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6
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43
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59
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59
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59
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1
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English
60
Author
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Li, Jianping
2
Stucchi, Patrizia
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Coy, Jeffrey M.
1
Cui, Xueting
1
Curcio, Domenico
1
Dahmene, Meriam
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
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Journal of risk
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
112
Journal of risk management in financial institutions
111
Insurance / Mathematics & economics
102
The journal of operational risk
100
Risks : open access journal
66
European journal of operational research : EJOR
57
SpringerLink / Bücher
47
Risiko-Manager
45
Finance research letters
43
International review of financial analysis
41
Economic modelling
37
Energy economics
33
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
27
Die Bank
24
Agricultural finance review
23
Wiley finance series
23
International review of economics & finance : IREF
22
Quantitative finance
22
Working papers / Financial Institutions Center
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of finance & economics : IJFE
20
International journal of risk assessment and management : IJRAM
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Discussion paper
18
Journal of international financial markets, institutions & money
18
Research in international business and finance
18
The review of financial studies
18
Working paper series / European Central Bank
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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ECONIS (ZBW)
60
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
10
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
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