//--> //--> //--> //-->
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
type_genre:"Sammelwerk"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bank regulation"
~subject:"Risikomaß"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bank regulation
Risikomaß
Risikomanagement
268
Risk management
268
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
35
World
35
Portfolio selection
31
Portfolio-Management
31
Bank
30
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
stress testing
22
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
USA
14
United States
14
Financial sector
13
Finanzsektor
13
more ...
less ...
Type of publication
All
Article
31
Book / Working Paper
1
Type of publication (narrower categories)
All
Sammelwerk
Article
Aufsatz in Zeitschrift
Article in journal
32
Collection of articles of several authors
1
Language
All
English
32
Author
All
McConnell, Patrick
2
Antoncic, Madelyn
1
Bookstaber, Rick
1
Broeders, Dirk
1
Böcker, Klaus
1
Cao, Ran
1
Cetina, Jill
1
Cohn, Joshua
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Eskandari, Farzad
1
Feldberg, Greg
1
Ferguson, Tally
1
Flood, Mark D.
1
George, Constantine
1
Glasserman, Paul
1
Gutiérrez Gallardo, Germán
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hurst, James
1
Irfan, Muhammad
1
Kern, David
1
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Kupiec, Paul H.
1
Lee, Kevin
1
Lemos, Filipe
1
Loman, Herwin
1
Mark, Robert
1
Mayorov, Kirill
1
Mora, Fernando de la
1
Olfat, Amir
1
Ong, Michael K.
1
Payant, W. Randall
1
Quell, Peter
1
Rattaggi, Mattia L.
1
Riccetti, Luca
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
94
Journal of banking & finance
59
Risks : open access journal
55
European journal of operational research : EJOR
41
Journal of risk
41
Finance research letters
32
The journal of operational risk
29
Energy economics
28
Economic modelling
27
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Quantitative finance
20
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
17
Applied economics
15
International journal of theoretical and applied finance
15
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Research in international business and finance
11
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Operations research letters
8
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
7
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
8
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
9
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->