//--> //--> //--> //-->
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:"Journal of risk management in financial institutions"
~subject:"Risiko"
~subject:"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
Value at Risk, Expected Shortf...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk
Credit risk
119
Kreditrisiko
119
Risikomanagement
86
Risk management
86
Bank
62
Bank risk
52
Bankrisiko
52
Basel Accord
52
Basler Akkord
52
Risikomaß
47
Risk measure
47
Theorie
35
Theory
35
Financial crisis
33
Finanzkrise
33
Financial services
31
Finanzdienstleistung
31
Welt
27
World
27
Portfolio selection
24
Portfolio-Management
24
USA
23
United States
23
risk management
23
stress testing
22
Systemic risk
20
Systemrisiko
20
credit risk
20
Bankenaufsicht
17
Banking supervision
17
Bank lending
16
Credit rating
16
Kreditgeschäft
16
Kreditwürdigkeit
16
Forecasting model
15
Prognoseverfahren
15
Bank regulation
14
Bankenregulierung
14
more ...
less ...
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Sarraf, Hanna
2
Sobehart, Jorge R.
2
Bennett, Richard
1
Brastow, Raymond T.
1
Broeders, Dirk
1
Brotcke, Liming
1
Epperlein, Eduardo
1
George, Constantine
1
Henzler, Jörg
1
Kowit, Robert M.
1
Lemos, Filipe
1
Loman, Herwin
1
May, William
1
Orlando, Albina
1
Pandya, Triyog
1
Politano, Massimiliano
1
Quell, Peter
1
Rengifo, Erick W.
1
Riccetti, Luca
1
Rosen, Dan
1
Rowe, David M.
1
Smillie, Alan
1
Sounders, David
1
Toor, Joris van
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
130
Journal of banking & finance
85
Finance research letters
72
European journal of operational research : EJOR
61
Risks : open access journal
53
International review of financial analysis
33
Economic modelling
30
Journal of risk
30
Quantitative finance
30
Pacific-Basin finance journal
28
International review of economics & finance : IREF
27
Journal of financial stability
26
The North American journal of economics and finance : a journal of financial economics studies
25
Research in international business and finance
24
Applied economics
23
Research paper series / Swiss Finance Institute
23
Energy economics
22
Finance and stochastics
22
Journal of international financial markets, institutions & money
21
Mathematics of operations research
21
Applied economics letters
20
International journal of theoretical and applied finance
20
Journal of financial economics
20
Discussion papers / CEPR
19
Scandinavian actuarial journal
19
Journal of risk and financial management : JRFM
18
Mathematics and financial economics
18
Operations research
18
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Insurance : mathematics and economics
16
Discussion paper / Tinbergen Institute
15
Economics letters
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of empirical finance
13
The journal of risk model validation
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
2
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
3
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:
4
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
5
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
6
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
7
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:
8
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->