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Bayesian Tail Risk Forecasting...
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Bank
Risikomanagement
33,951
Risk management
33,693
Theorie
9,347
Theory
9,275
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7,475
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7,444
Risk
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7,158
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5,254
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risk management
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3,084
Bankrisiko
2,792
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Deutschland
2,717
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2,626
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2,619
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2,559
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2,429
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2,428
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2,354
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2,344
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2,074
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2,060
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2,041
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2,013
Finanzdienstleistung
2,000
Financial services
1,978
USA
1,966
United States
1,898
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1,703
Hedging
1,692
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1,690
Basel Accord
1,568
Basler Akkord
1,549
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Saunders, Anthony
20
Eller, Roland
14
Broll, Udo
12
Arora, Anju
11
Becker, Axel
11
Chorafas, Dimitris N.
11
Mihov, Atanas
11
Everling, Oliver
10
Kaiser, Thomas
10
Wahl, Jack E.
10
Cornett, Marcia Millon
9
Curti, Filippo
9
Fiordelisi, Franco
9
Geiersbach, Karsten
9
Hautsch, Nikolaus
9
Schienle, Melanie
9
Calomiris, Charles W.
8
Helfer, Michael
8
Kumar, Muneesh
8
Mikes, Anette
8
Rolfes, Bernd
8
Schuermann, Til
8
Schöning, Stephan
8
Wiedemann, Arnd
8
Wilkens, Marco
8
Bessis, Joël
7
Entrop, Oliver
7
Hassan, M. Kabir
7
Köhne, Marc Felix
7
Straetmans, Stefan
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
Hull, John
6
McAleer, Michael
6
Riediger, Henning
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
Erich-Schmidt-Verlag <Berlin>
3
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
3
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
3
OECD
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
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
London School of Economics and Political Science
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-Verlag GmbH
1
Bankwirtschaftliches Kolloquium <1984, Frankfurt, Main>
1
Bankwirtschaftliches Kolloquium <1985, Frankfurt, Main>
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bloomsbury Academic
1
Bo heom gae bal won
1
Books on Demand GmbH <Norderstedt>
1
Capgemini S.A. <Paris>
1
Caribbean Development Bank <Wildey>
1
Centre for European Policy Studies
1
Chase Manhattan Corporation
1
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SpringerLink / Bücher
35
Journal of banking & finance
32
Journal of risk management in financial institutions
31
Europäische Hochschulschriften / 5
18
Risiko-Manager
18
The journal of operational risk
17
Bank- und finanzwirtschaftliche Forschungen
14
Gabler Edition Wissenschaft
14
Journal of financial stability
14
International review of financial analysis
12
Springer eBook Collection
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
International journal of economics and financial issues : IJEFI
11
Publikation der Swiss Banking School, Zürich
11
Wiley finance series
11
Journal of risk and financial management : JRFM
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
International journal of economics and finance
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Diskussionsbeiträge zur Bankbetriebslehre
8
Finance research letters
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER working paper series
8
Neue betriebswirtschaftliche Studienbücher
8
Pacific-Basin finance journal
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
7
Financial markets, institutions & instruments
7
IMF working papers
7
Journal of banking regulation
7
Managerial finance
7
NBER Working Paper
7
Palgrave Macmillan studies in banking and financial institutions
7
Research in international business and finance
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied economics
6
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
6
Die Bank
6
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ECONIS (ZBW)
2,173
USB Cologne (EcoSocSci)
218
USB Cologne (business full texts)
14
EconStor
3
RePEc
3
Other ZBW resources
1
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1
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
2
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
Saved in:
3
Estimating value-at-risk using a multivariate copula-based volatility model : evidence from European banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
International economics : a journal published by CEPII …
156
(
2018
),
pp. 175-192
Persistent link: https://www.econbiz.de/10012027269
Saved in:
4
Contagion risk for Australian banks from global systemically important banks : evidence from extreme events
Akhter, Selim
;
Daly, Kevin James
- In:
Economic modelling
63
(
2017
),
pp. 191-205
Persistent link: https://www.econbiz.de/10011813475
Saved in:
5
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
6
VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
7
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
8
Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
Saved in:
9
Value at risk and bank capital management : [risk adjusted performances, capital management and capital allocation decision making]
Saita, Francesco
-
2007
Persistent link: https://www.econbiz.de/10003551096
Saved in:
10
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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