//--> //--> //--> //-->
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:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~subject:"EU-Versicherungsrecht"
~subject:"Normbefolgung"
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
EU-Versicherungsrecht
Normbefolgung
Risk management
88
Risikomanagement
86
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
Deutschland
17
Germany
17
Basel Accord
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Financial crisis
7
Finanzkrise
7
Ausreißer
6
Credit risk
6
Economic crime
6
Kreditrisiko
6
Outliers
6
USA
6
United States
6
Volatility
6
Volatilität
6
Welt
6
Wirtschaftskriminalität
6
World
6
Aktienmarkt
5
Börsenkurs
5
China
5
Financial services
5
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Mehrbändiges Werk
5
Multi-volume publication
5
Language
All
German
7
English
6
Author
All
Binder, Jens-Hinrich
3
Nguyen, Tristan
2
Barbagli, Matteo
1
Chen, Xiaohong
1
Janke, Günter
1
Jaworski, Piotr
1
Jin, Yanbo
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Rosinus, Christian
1
Schäfer, Rudi
1
Stehr, Christopher
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
more ...
less ...
Published in...
All
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Economic modelling
The journal of operational risk
40
Journal of risk management in financial institutions
32
Risiko-Manager
20
Journal of banking & finance
19
SpringerLink / Bücher
19
Insurance / Mathematics & economics
15
Risks : open access journal
14
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
The European journal of finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Astin bulletin : the journal of the International Actuarial Association
5
Finance research letters
5
Handbuch ICAAP
5
International journal of economics and financial issues : IJEFI
5
Advances in operational risk : firm-wide issues for financial institutions
4
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
3
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
4
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
5
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
6
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
7
Bekämpfung der Wirtschaftskriminalität : wichtige Aufgabe der Corporate Compliance
Janke, Günter
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
4
,
pp. 173-178
Persistent link: https://www.econbiz.de/10003737927
Saved in:
8
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Fit-and-Proper-Anforderungen, MaRisk und IKS
Nguyen, Tristan
;
Stehr, Christopher
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
2
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003668509
Saved in:
9
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Risikomanagement-Prozess und Anforderungen an betriebliche Funktionsbereiche
Nguyen, Tristan
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 5-12
Persistent link: https://www.econbiz.de/10003622461
Saved in:
10
Grenzen und Ansatzpunkte einer globalen Compliance-Organisation : inwieweit ist eine globale Uniformität möglich?
Rosinus, Christian
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
6
,
pp. 260-266
Persistent link: https://www.econbiz.de/10003781540
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->