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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
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Basler Akkord
Risikomanagement
156
Risk management
149
Risikomaß
64
Risk measure
64
Portfolio selection
52
Portfolio-Management
52
Theorie
47
Theory
47
Credit risk
40
Kreditrisiko
40
Financial services
34
Finanzdienstleistung
34
Risiko
33
Risk
33
Bank risk
32
Bankrisiko
32
Basel Accord
27
risk management
27
Measurement
15
Messung
15
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
value-at-risk (VaR)
13
Forecasting model
11
Hedging
11
Original research
11
Prognoseverfahren
11
Bank
10
Bankenaufsicht
10
Banking supervision
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Estimation
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backtesting
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English
27
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Prorokowski, Lukasz
3
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Prorokowski, Hubert
2
Adrian, Tobias
1
Bertram, Philip
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Du, Zunwei
1
Dugal, Mohinder
1
Embrechts, Paul
1
Franke, Ulrik
1
Gianfrancesco, Igor
1
Ha Tran Manh
1
Henrard, Luc
1
Hwang, Jong Ho
1
Hénaff, Patrick
1
Ibrahimovic, Semir
1
Kapoor, Samriti
1
Karagozoglu, Ahmet K.
1
Kaur Ghuman, Mandeep
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Ojo, Marianne
1
Pedescu, Mirela
1
Rutkowski, Marek
1
Rösch, Daniel
1
Samanta, Prodyot
1
Scheule, Harald
1
Sensenbrenner, Frank J.
1
Sibbertsen, Philipp
1
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Finance and capital markets
Journal of financial regulation and compliance : an international journal
Journal of risk
The journal of risk model validation
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
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 business and economics research journal
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
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ECONIS (ZBW)
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
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:
3
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:
4
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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