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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"HKIMR working paper"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Risikomaß
Systemrisiko
Risikomanagement
66
Risk management
65
Theorie
23
Theory
23
Risk
15
Risiko
14
Estimation
11
Schätzung
11
Financial crisis
9
Finanzkrise
9
Risk measure
9
USA
9
United States
9
Bank risk
8
Bankrisiko
8
Credit risk
8
Kreditrisiko
8
Welt
7
World
7
Portfolio selection
6
Portfolio-Management
6
Bank
5
Basel Accord
5
Basler Akkord
5
Bankenaufsicht
4
Banking supervision
4
Emerging economies
4
Financial market
4
Finanzmarkt
4
Insurance
4
Schock
4
Schwellenländer
4
Shock
4
Systemic risk
4
Versicherung
4
Bank liquidity
3
Bankenliquidität
3
Hedging
3
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8
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4
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Book / Working Paper
12
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Working Paper
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Language
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English
12
Author
All
Stoja, Evarist
3
Polanski, Arnold
2
Adrian, Tobias
1
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Fong, Tom
1
Gehrig, Thomas P.
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Ho, Ho Cheung
1
Howat, James
1
Iannino, Maria Chiara
1
King, Benjamin
1
Li, Ka Fai
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
1
Pesaran, M. Hashem
1
So, Jacky C.
1
Tony U
1
Yoshiba, Toshinao
1
Zaffaroni, Paolo
1
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
HKIMR working paper
Staff working papers / Bank of England
Discussion paper / Tinbergen Institute
15
Research paper series / Swiss Finance Institute
14
Working papers
13
IMF working papers
7
SFB 649 discussion paper
7
CESifo working papers
6
Swiss Finance Institute Research Paper
6
Working paper series
6
Working papers / TSE : WP
6
DNB working paper
5
IMES discussion paper series / Englische Ausgabe
5
Discussion paper
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
4
SAFE working paper
4
Working paper series / European Central Bank
4
Discussion paper series
3
Discussion papers / CEPR
3
Econometric Institute research papers
3
Finance and economics discussion series
3
IES working paper
3
Staff reports / Federal Reserve Bank of New York
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Working paper / National Bureau of Economic Research, Inc.
3
Working papers / Bank for International Settlements
3
Bank of Finland research discussion papers
2
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
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DEM working paper series
2
DNB working papers
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Documents de recherche / ESSEC Centre de Recherche
2
Federal Reserve Bank of Cleveland working paper series
2
Fisher College of Business working paper series
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ECONIS (ZBW)
12
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12
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1
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
2
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
3
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
4
VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
5
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
Saved in:
6
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
7
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
8
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
9
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
10
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
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