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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"International business and economics research journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
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Basler Akkord
Risikomanagement
132
Risk management
132
Risikomaß
46
Risk measure
46
Portfolio selection
45
Portfolio-Management
45
Theorie
35
Theory
35
Credit risk
32
Kreditrisiko
32
Risiko
27
Risk
27
Bank risk
24
Bankrisiko
24
Basel Accord
24
Financial services
24
Finanzdienstleistung
24
risk management
23
Deutschland
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Germany
14
Measurement
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Messung
14
Bank
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Hedging
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Original research
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World
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ARCH-Modell
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Multivariate Verteilung
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7
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7
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English
22
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Prorokowski, Lukasz
3
Prorokowski, Hubert
2
Adrian, Tobias
1
Bartels, Dietmar
1
Bertram, Philip
1
Beytell, Donovan
1
Chisasa, Joseph
1
Cocozza, Rosa
1
Curcio, Domenico
1
De Jongh, Riaan
1
Desrochers, Jean
1
Dugal, Mohinder
1
Embrechts, Paul
1
Franke, Ulrik
1
Gianfrancesco, Igor
1
Godbout, Lise
1
Hwang, Jong Ho
1
Ibrahimovic, Semir
1
Jacobs, Michael <Jr.>
1
Joubert, Morne
1
Kapoor, Samriti
1
Kaur Ghuman, Mandeep
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Muteba Mwamba, John
1
Ojo, Marianne
1
Pedescu, Mirela
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Rutkowski, Marek
1
Rösch, Daniel
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Samanta, Prodyot
1
Scheule, Harald
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Sibbertsen, Philipp
1
Stahl, Gerhard
1
Tarca, Silvio
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Van Luu, Bac
1
Verster, Tanja
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
International business and economics research journal
Journal of financial regulation and compliance : an international journal
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
24
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
3
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
4
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
5
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
6
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
7
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
8
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
9
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
10
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
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