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Extreme loss risk in financial...
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Bank
Risikomanagement
34,573
Risk management
34,295
Theorie
10,009
Theory
9,914
Risk
7,833
Risiko
7,698
Risikomaß
7,550
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7,528
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5,528
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5,496
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5,202
risk management
3,735
Welt
3,449
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3,404
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3,345
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3,332
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3,085
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3,076
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2,933
Bank risk
2,929
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2,825
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2,763
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2,756
Germany
2,684
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2,540
USA
2,392
Schätzung
2,346
financial markets
2,333
Estimation
2,302
United States
2,296
Volatility
2,286
Volatilität
2,247
Finanzmarkt
2,229
Financial market
2,172
Financial services
2,052
Finanzdienstleistung
2,050
VAR
1,820
Hedging
1,742
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Saunders, Anthony
20
Eller, Roland
14
Broll, Udo
12
Arora, Anju
11
Becker, Axel
11
Chorafas, Dimitris N.
11
Hautsch, Nikolaus
11
Mihov, Atanas
11
Schienle, Melanie
11
Alber, Nader
10
Everling, Oliver
10
Kaiser, Thomas
10
Wahl, Jack E.
10
Wilkens, Marco
10
Cornett, Marcia Millon
9
Curti, Filippo
9
Fiordelisi, Franco
9
Geiersbach, Karsten
9
Rolfes, Bernd
9
Calomiris, Charles W.
8
Helfer, Michael
8
Kumar, Muneesh
8
Mikes, Anette
8
Schaumburg, Julia
8
Schuermann, Til
8
Schöning, Stephan
8
Straetmans, Stefan
8
Wiedemann, Arnd
8
Bessis, Joël
7
Entrop, Oliver
7
Ferri, Giovanni
7
Hassan, M. Kabir
7
Köhne, Marc Felix
7
Acharya, Viral V.
6
Bannier, Christina E.
6
Bellini, Tiziano
6
Chang, Chia-Lin
6
Chernobai, Anna
6
Frame, W. Scott
6
Horsch, Andreas
6
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National Bureau of Economic Research
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Springer Fachmedien Wiesbaden
6
Finanz Colloquium Heidelberg
5
Nomos Verlagsgesellschaft
5
Basel Committee on Banking Supervision
4
OECD
4
Erich-Schmidt-Verlag
3
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
3
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
3
International Monetary Fund / Monetary and Capital Markets Department
3
London School of Economics and Political Science
3
Oesterreichische Nationalbank
3
SUERF - The European Money and Finance Forum
3
Walter de Gruyter GmbH & Co. KG
3
Österreich / Finanzmarktaufsicht (FMA)
3
Basler Bankentag <2, 1994>
2
Basler Bankenvereinigung
2
Federal Reserve Bank <New York, NY>
2
Global Association of Risk Professionals
2
Hochschulkurs für das Geld- und Bankwesen <7, 1986, Pertisau>
2
IGI Global
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
Internationaler Währungsfonds
2
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
Norddeutscher Bankentag <9, 2008, Lüneburg>
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
Shaker Verlag
2
Verein für Credit-Management
2
Bank Miṣr <al-Qāhira>
1
Bank of Alexandria
1
Bank of England
1
Bank-Verlag GmbH
1
Bankwirtschaftliches Kolloquium <1984, Frankfurt, Main>
1
Bankwirtschaftliches Kolloquium <1985, Frankfurt, Main>
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Birkbeck College <London> / Department of Economics
1
Bloomsbury Academic
1
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Journal of banking & finance
36
SpringerLink / Bücher
35
Journal of risk management in financial institutions
31
Europäische Hochschulschriften / 5
18
Journal of financial stability
18
Risiko-Manager
18
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
17
The journal of operational risk
17
International review of financial analysis
16
Bank- und finanzwirtschaftliche Forschungen
15
Gabler Edition Wissenschaft
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Finance research letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
Publikation der Swiss Banking School, Zürich
11
Springer eBook Collection
11
Wiley finance series
11
Economic modelling
10
Pacific-Basin finance journal
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
10
Applied economics letters
9
IMF working papers
9
International journal of finance & banking studies : JJFBS
9
Journal of financial economic policy
9
Journal of international financial markets, institutions & money
9
Applied economics
8
Diskussionsbeiträge zur Bankbetriebslehre
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
Managerial finance
8
NBER working paper series
8
Neue betriebswirtschaftliche Studienbücher
8
Working paper / National Bureau of Economic Research, Inc.
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Financial markets, institutions & instruments
7
NBER Working Paper
7
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Source
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ECONIS (ZBW)
2,560
USB Cologne (EcoSocSci)
220
USB Cologne (business full texts)
18
EconStor
13
RePEc
5
Other ZBW resources
1
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1
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
Saved in:
2
The
VaR
implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
5
Optimising the value-at-risk model in banks in India to adequately quantify market risks in emerging markets
Akhmedov, Fakhraddin
;
Zeitoun, Mhd Shaker
- In:
International journal of economic policy in emerging …
12
(
2019
)
4
,
pp. 337-347
Persistent link: https://www.econbiz.de/10012251125
Saved in:
6
Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf
-
2001
Persistent link: https://www.econbiz.de/10001583953
Saved in:
7
Essays in Financial Economics
Sobott, Jonas Karl
-
2017
Persistent link: https://www.econbiz.de/10012794977
Saved in:
8
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
9
Market risk disclosure in banking : an empirical analysis on four global systemically important European banks
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
19
(
2018
)
2
,
pp. 87-100
Persistent link: https://www.econbiz.de/10012010255
Saved in:
10
Value at risk : ein Ansatz zum Management von Marktrisiken in Banken
Jendruschewitz, Boris
-
1999
-
2., überarb. Aufl
Persistent link: https://www.econbiz.de/10001402999
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