//--> //--> //-->
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:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Leippold, Markus"
~person:"Summer, Martin"
~subject:"Finanzdienstleistung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Finanzdienstleistung
Risk management
5
Credit risk
4
Kreditrisiko
4
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Adverse Selektion
1
Adverse selection
1
Bank
1
Bank regulation
1
Bank risk
1
Bankenaufsicht
1
Bankenregulierung
1
Banking supervision
1
Bankrisiko
1
Financial crisis
1
Financial market
1
Financial services
1
Finanzkrise
1
Finanzmarkt
1
Market microstructure
1
Marktmikrostruktur
1
Measurement
1
Messung
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Risk measures
1
Scenario analysis
1
Simulation
1
Spillover effect
1
Spillover-Effekt
1
Stress test
1
Stress testing
1
Stresstest
1
Systemic risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Leippold, Markus
Summer, Martin
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
more ...
less ...
Published in...
All
Journal of banking & finance
Working Paper
3
Working paper
3
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
2
Advances in operational risk : firm-wide issues for financial institutions
1
Banco de Espana Working Paper
1
Computational Management Science : CMS
1
Deutsche Bundesbank - Forschungszentrum - Diskussionspapiere
1
Documentos de trabajo / Banco de España, Servicio de Estudios
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Financial stability report
1
Finanzmarktstabilitätsbericht
1
Journal of financial econometrics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Reihe 2: "Banking and Financial Studies"
1
Research paper series / Swiss Finance Institute
1
Stress-testing the banking system : methodologies and applications
1
Swiss Finance Institute Research Paper
1
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
2
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
3
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
4
A simple model of credit contagion
Egloff, Daniel
;
Leippold, Markus
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2475-2492
Persistent link: https://www.econbiz.de/10003522957
Saved in:
5
Optimal credit limit management under different information regimes
Leippold, Markus
;
Vanini, Paolo
;
Ebnoether, Silvan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 463-487
Persistent link: https://www.econbiz.de/10003291292
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->