//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
risk management
Risikomanagement
135
Risk management
128
Risikomaß
60
Risk measure
60
Portfolio selection
51
Portfolio-Management
51
Theorie
46
Theory
46
Credit risk
33
Kreditrisiko
33
Financial services
30
Finanzdienstleistung
30
Risiko
29
Risk
29
Bank risk
22
Bankrisiko
22
Basel Accord
17
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
value-at-risk (VaR)
13
Measurement
12
Messung
12
Forecasting model
11
Hedging
11
Original research
11
Prognoseverfahren
11
Estimation
10
Schätzung
10
Modellierung
9
Scientific modelling
9
backtesting
9
Bank
8
credit risk
8
model risk
8
value-at-risk
8
Bankenaufsicht
7
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
39
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
41
Author
All
Abad, Pilar
2
Benito Muela, Sonia
2
Guillén, Montserrat
2
Moosa, Imad A.
2
Santolino, Miguel
2
Westgaard, Sjur
2
Adrian, Tobias
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Bloxham, Nicholas
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Deaton, Brian D.
1
Du, Zunwei
1
Egozcue, Martín
1
Embrechts, Paul
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Gjølberg, Ole
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Henrard, Luc
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jarrow, Robert A.
1
Karagozoglu, Ahmet K.
1
Kellner, Ralf
1
more ...
less ...
Published in...
All
Finance and capital markets
Journal of risk
The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
67
Working Paper
58
MPRA Paper
56
The journal of operational risk
50
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
International journal of risk assessment and management : IJRAM
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of banking & finance
19
SpringerLink / Bücher
18
Journal of Financial Transformation
17
Risiko-Manager
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Discussion paper / Tinbergen Institute
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
European research studies
13
Journal of Agricultural and Applied Economics
13
Journal of securities operations & custody
13
NCIS Special Reports
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
6
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:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->