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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
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Banking supervision
Basel Accord
Risk
Statistischer Test
Risikomanagement
171
Risk management
171
Risiko
38
risk management
34
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30
Risk measure
30
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risk assessment
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53
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Andersen, Melvin E.
2
Grundke, Peter
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1
Al-Hilali, Baraa
1
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1
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International journal of risk assessment and management : IJRAM
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
92
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
87
Journal of banking & finance
75
The journal of operational risk
54
Finance research letters
53
International review of financial analysis
39
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
35
Energy economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
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World Bank E-Library Archive
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Journal of risk
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Applied economics
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Journal of financial stability
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NBER working paper series
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International review of economics & finance : IREF
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Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
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International journal of economics and financial issues : IJEFI
18
Working paper
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Die Bank
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Journal of securities operations & custody
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Pacific-Basin finance journal
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Quantitative finance
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Agricultural finance review
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ECONIS (ZBW)
53
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
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:
3
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:
4
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
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5
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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6
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
7
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
8
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
9
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
10
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
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