//--> //--> //--> //-->
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:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~isPartOf:"The journal of risk model validation"
~subject:"Bankenaufsicht"
~subject:"Estimation"
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
Bankrisiko
Bankenaufsicht
Estimation
Risikomanagement
77
Risk management
77
Credit risk
22
Kreditrisiko
22
Risikomaß
21
Risk measure
21
Theorie
17
Theory
17
Bank risk
16
USA
15
United States
15
Basel Accord
14
Basler Akkord
14
Portfolio selection
13
Portfolio-Management
13
Financial services
11
Finanzdienstleistung
11
Risiko
11
Risk
11
Banking supervision
9
Statistical distribution
8
Statistische Verteilung
8
ARCH model
7
ARCH-Modell
7
Bank
7
Hedging
7
Modellierung
7
Scientific modelling
7
backtesting
7
Corporate Governance
6
Corporate governance
6
Financial crisis
6
Finanzkrise
6
Schätzung
6
value-at-risk (VaR)
6
Estimation theory
5
Schätztheorie
5
more ...
less ...
Online availability
All
Undetermined
6
Free
5
Type of publication
All
Book / Working Paper
14
Article
13
Type of publication (narrower categories)
All
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
27
Author
All
Schuermann, Til
9
Kuritzkes, Andrew
3
Grundke, Peter
2
Hanson, Samuel G.
2
Adam, Tim R.
1
Andersen, Torben
1
Assouan, Steeve
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Cai, Chunlin
1
Chen, Wei
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Fernando, Chitru S.
1
Goodhart, Charles A. E.
1
Ha Tran Manh
1
Herring, Richard J.
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Predescu, Mirela
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Schmieder, Christian
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Stulz, René M.
1
Wang, Hu
1
Weiner, Scott
1
Weiner, Scott M.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
3
Published in...
All
Working papers / Financial Institutions Center
The journal of risk model validation
Journal of risk management in financial institutions
83
The journal of operational risk
80
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
26
Risks : open access journal
24
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
Economic modelling
15
European journal of operational research : EJOR
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
NBER working paper series
15
International journal of finance & economics : IJFE
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
Discussion papers / CEPR
10
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
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:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->