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subject:"Risk management"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"The Wharton Financial Institutions Center"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Guidebook"
~type_genre:"Thesis"
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Risk management
Risikomanagement
11
Bank risk
3
Bankrisiko
3
Credit risk
3
Kreditrisiko
3
Risiko
3
Risk
3
USA
3
United States
3
Asset-liability management
2
Basel Accord
2
Basler Akkord
2
Bilanzstrukturmanagement
2
Measurement
2
Messung
2
Risikomaß
2
Risk measure
2
Statistical test
2
Statistischer Test
2
Theorie
2
Theory
2
Aktienindex
1
Ausreißer
1
Bank liquidity
1
Bankenliquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Commercial Paper
1
Commercial paper
1
Conglomerate
1
Deposit insurance
1
Derivat
1
Derivative
1
Einlagensicherung
1
Estimation
1
Estimation theory
1
Extremal Index
1
Financial product
1
Financial sector
1
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2
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Book / Working Paper
11
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Arbeitspapier
Aufsatz im Buch
Fallstudie
Guidebook
Thesis
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
Forschungsbericht
1
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English
11
Author
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Schuermann, Til
5
Kuritzkes, Andrew
2
Bücher, Axel
1
Cocco, Flavio
1
Consiglio, Andrea
1
Gatey, Evan
1
Jafry, Yusuf
1
Klüppelberg, Claudia
1
Kunreuther, Howard
1
Posch, Peter N.
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
The Wharton Financial Institutions Center
National Bureau of Economic Research
19
Springer Fachmedien Wiesbaden
15
Peter Lang GmbH
6
Verlag Dr. Kovač
6
Basel Committee on Banking Supervision
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Shaker Verlag
4
University of Stellenbosch. Faculty of Economic and Management Sciences. Graduate School of Business.
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Friedrich-Schiller-Universität Jena
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Haufe-Lexware GmbH & Co. KG
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Josef Eul Verlag GmbH
2
Nomos Verlagsgesellschaft
2
Robert Schuman Centre for Advanced Studies
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
University of Stellenbosch. Faculty of Economic and Management Sciences. Dept. of Business Management.
2
Vilnius Gediminas Technical University
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Arbeitsgemeinschaft für Sicherheit der Wirtschaft
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
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Working papers / Financial Institutions Center
9
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Source
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ECONIS (ZBW)
11
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
4
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
5
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
6
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
7
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
8
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
9
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
10
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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