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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Risikomodell
Theory
Schätzung
Risikomanagement
248
Risk management
247
Theorie
95
Portfolio selection
63
Portfolio-Management
63
Bank risk
56
Bankrisiko
56
Risk
56
Risikomaß
54
Risk measure
54
Risiko
53
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
Bank
29
Financial crisis
28
Finanzkrise
28
Hedging
24
Basel Accord
23
Basler Akkord
23
USA
21
United States
21
Welt
18
World
18
Estimation
17
Measurement
17
Messung
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Derivat
15
Derivative
15
Systemic risk
13
Systemrisiko
12
Bank liquidity
11
Bankenliquidität
11
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
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Undetermined
53
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Article
87
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25
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Aufsatz in Zeitschrift
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Working Paper
23
Graue Literatur
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Non-commercial literature
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Collection of articles of several authors
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3
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1
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English
112
Author
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Gatzert, Nadine
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Aivazian, Varouj A.
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Allen, Franklin
1
Amihud, Yakov
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bold, Tessa
1
Bongaerts, Dion
1
Boucher, Christophe
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
119
Risks : open access journal
85
SpringerLink / Bücher
68
The journal of operational risk
43
Finance research letters
40
Journal of risk
40
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Working paper / National Bureau of Economic Research, Inc.
35
Gabler Edition Wissenschaft
34
Journal of risk management in financial institutions
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economic modelling
29
NBER Working Paper
29
Quantitative finance
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of risk and financial management : JRFM
27
Energy economics
26
Research paper series / Swiss Finance Institute
26
Journal of empirical finance
24
International journal of production economics
23
International journal of production research
23
Scandinavian actuarial journal
22
International journal of theoretical and applied finance
21
International review of financial analysis
21
American journal of agricultural economics
20
Schriftenreihe Finanzmanagement
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Discussion paper
18
The journal of risk model validation
18
Wiley finance series
18
Journal of financial economics
17
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
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ECONIS (ZBW)
112
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112
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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