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~subject:"Risikomaß"
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Risikomaß
Niederlande
38,825
Risikomanagement
35,373
Risk management
34,298
Netherlands
24,377
Theorie
9,867
Theory
9,730
Deutschland
7,418
Risk
6,639
Risiko
6,516
Germany
6,189
Terrorismus
5,926
Terrorism
5,603
Welt
4,913
USA
4,899
World
4,841
Bank
4,555
United States
4,495
Wirtschaftskriminalität
4,483
Zahlungsverkehr
4,059
Payment system
4,027
Economic crime
4,012
risk management
3,734
Portfolio-Management
3,700
Portfolio selection
3,674
Großbritannien
3,592
Banks
3,556
Kreditrisiko
3,178
United Kingdom
3,150
Credit risk
3,139
Bankrisiko
2,913
Bank risk
2,888
Supply chain
2,794
Lieferkette
2,793
EU-Staaten
2,594
EU countries
2,557
Frankreich
2,502
Kriminalpolitik
2,324
banks
2,307
Financial services
2,292
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Undetermined
817
Free
645
Type of publication
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Article
1,516
Book / Working Paper
768
Journal
1
Type of publication (narrower categories)
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Article in journal
1,391
Aufsatz in Zeitschrift
1,391
Graue Literatur
240
Non-commercial literature
240
Working Paper
234
Arbeitspapier
222
Aufsatz im Buch
109
Book section
109
Hochschulschrift
82
Thesis
63
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
12
Lehrbuch
11
Textbook
10
Collection of articles written by one author
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Konferenzschrift
5
Bibliografie
3
Conference proceedings
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Article
1
Doctoral Thesis
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
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Language
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English
2,125
German
155
French
5
Italian
1
Author
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Stoja, Evarist
26
McAleer, Michael
21
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Cai, Jun
11
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Brandtner, Mario
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Liu, Fangda
7
Odening, Martin
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Andrén, Niclas
6
Caporin, Massimiliano
6
Chang, Chia-Lin
6
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Institution
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Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
32
Economic modelling
28
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Research in international business and finance
11
Computational economics
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
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
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Source
All
ECONIS (ZBW)
2,258
EconStor
15
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
BASE
1
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1
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
2
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
4
Tail risk in a retail
payments
system
Sabetti, Leonard
;
Jacho-Chávez, David T.
;
Petrunia, Robert
- In:
Jahrbücher für Nationalökonomie und Statistik
238
(
2018
)
3/4
,
pp. 353-369
Persistent link: https://www.econbiz.de/10011954478
Saved in:
5
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
6
Compliance with Basel 2.5 :
banks
' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
7
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
8
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
9
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
10
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
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