//--> //--> //--> //-->
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:"Handbuch ICAAP"
subject:"Basel Accord"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of risk model validation"
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
Basel Accord
Risikomanagement
152
Risk management
152
Risiko
35
Risk
35
Risikomaß
27
Risk measure
27
Theorie
26
Theory
26
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Basler Akkord
23
Credit risk
23
Kreditrisiko
23
Bank risk
18
Bankrisiko
18
risk management
17
Bankenaufsicht
13
Banking supervision
13
Financial services
13
Finanzdienstleistung
13
Portfolio selection
13
Portfolio-Management
13
Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
Bank
9
IT crime
9
IT-Kriminalität
9
Statistical distribution
9
Statistische Verteilung
9
Austria
8
Deutschland
8
Germany
8
Welt
8
World
8
Österreich
8
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Aufsatz im Buch
5
Book section
5
Language
All
English
12
German
11
Author
All
Heuter, Henning
2
Andrae, Silvio
1
Ashby, Simon
1
Barros, Rafael Hernández
1
Bloxham, Nicholas
1
Chen, Wei
1
Cheng, Jiang
1
Chernih, Andrew
1
Cooper, James
1
Du, Zunwei
1
Falke, Jens P.
1
Floreani, Alberto
1
Gatzert, Nadine
1
Grünbichler, Andreas
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jansen, Sven
1
Karagozoglu, Ahmet K.
1
Mai Ngoc Tran
1
Martini, Claude
1
Martínez Torre-Enciso, María Isabel
1
Miribung, Georg
1
Mitic, Peter
1
Pföstl, Georg von
1
Rünger, Petra
1
Schleef, Matthias
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Walther, Ursula
1
Weber, Sönke
1
Weiss, Mary A.
1
Wesker, Hannah
1
Wolfgring, Alexander
1
Woschnagg, Elisabeth
1
Würtenberger, Tobias
1
Yang, Bill Huajian
1
more ...
less ...
Published in...
All
Handbuch ICAAP
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Journal of financial regulation and compliance : an international journal
10
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
Journal of risk
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
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
The European journal of finance
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
4
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
Saved in:
4
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
5
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
6
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
7
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
8
Risikodatenaggregation und Risikoberichterstattung
Falke, Jens P.
- In:
Handbuch ICAAP
,
(pp. 237-248)
.
2015
Persistent link: https://www.econbiz.de/10010505130
Saved in:
9
Zukunft des ICAAPs : Weiterentwicklung der Säule II
Heuter, Henning
;
Würtenberger, Tobias
- In:
Handbuch ICAAP
,
(pp. 197-215)
.
2015
Persistent link: https://www.econbiz.de/10010505134
Saved in:
10
Kapitalplanungsprozess
Schleef, Matthias
;
Weber, Sönke
- In:
Handbuch ICAAP
,
(pp. 55-71)
.
2015
Persistent link: https://www.econbiz.de/10010505146
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->