//--> //--> //--> //-->
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
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kreditrisiko"
~subject:"Risikomodell"
~subject:"Value-at-Risk"
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:"Kontinuitätsmanagement"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Risikomodell
Value-at-Risk
Risikomanagement
371
Risk management
371
Theorie
186
Theory
186
Risk
175
Risiko
174
Portfolio selection
137
Portfolio-Management
137
Risk measure
124
Risikomaß
123
Risk model
69
Measurement
56
Messung
56
Hedging
44
Statistical distribution
41
Statistische Verteilung
41
Credit risk
32
Reinsurance
32
Rückversicherung
32
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Welt
28
World
28
Financial services
25
Finanzdienstleistung
25
Multivariate Verteilung
23
Multivariate distribution
23
Bank risk
21
Bankrisiko
21
Risikopräferenz
21
Risk attitude
21
Insurance
19
Lebensversicherung
19
Life insurance
19
Volatility
18
Volatilität
18
more ...
less ...
Online availability
All
Undetermined
65
Type of publication
All
Article
108
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
109
Aufsatz in Zeitschrift
109
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
109
Author
All
Gatzert, Nadine
4
Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Li, Johnny Siu-Hang
3
Shevchenko, Pavel V.
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boudreault, Mathieu
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Mao, Tiantian
2
Martin, Michael
2
Peters, Gareth W.
2
Regis, Luca
2
Robert, Christian Yann
2
Wang, Ruodu
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Anani, Makafui
1
Anaya, David
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Belles-Sampera, Jaume
1
Bensalem, Sarah
1
Bensusan, Harry
1
Bermúdez, Lluís
1
Bernard, Carole
1
Bertomeu, Jeremy
1
Bertschi, Ljudmila
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
Journal of banking & finance
54
Journal of risk management in financial institutions
52
Risks : open access journal
49
European journal of operational research : EJOR
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risiko-Manager
26
SpringerLink / Bücher
26
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of financial stability
19
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of risk model validation
17
Wiley finance series
16
Discussion paper
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
The journal of operational risk
14
Economic modelling
13
International journal of economics and finance
13
International review of financial analysis
13
The European journal of finance
13
Working paper series / European Central Bank
13
The journal of financial market infrastructures
12
Quantitative finance
11
Research paper series / Swiss Finance Institute
11
Review of quantitative finance and accounting
11
Agricultural finance review
10
Discussion paper / Tinbergen Institute
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Working paper
10
Journal of banking regulation
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
9
NBER Working Paper
9
Scandinavian actuarial journal
9
The Geneva papers on risk and insurance - issues and practice
9
more ...
less ...
Source
All
ECONIS (ZBW)
109
Showing
1
-
10
of
109
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->