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subject:"Bankmanagement"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"Gabler Edition Wissenschaft"
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Bankmanagement
Basel Accord
Risikomanagement
109
Risk management
100
Theorie
54
Theory
54
Portfolio selection
29
Portfolio-Management
29
Risikomaß
29
Risk measure
29
Risiko
25
Deutschland
24
Risk
24
Germany
23
Bank
17
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
Credit risk
14
Estimation
13
Schätzung
13
Hedging
10
Volatility
10
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10
Unternehmen
9
ARCH model
8
ARCH-Modell
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
Derivat
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Derivative
7
Kreditgeschäft
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Statistical distribution
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Statistische Verteilung
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Welt
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German
6
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Klement, Jochen
2
Kunze, Britta
2
Barbagli, Matteo
1
Chen, Xiaohong
1
Germann, Stephan
1
Jaworski, Piotr
1
Jin, Yanbo
1
Jost, Peter-J.
1
Koivusalo, Alexander F. R.
1
Lammers, Frauke
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Schertler, Walter
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
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Economic modelling
Gabler Edition Wissenschaft
The journal of operational risk
41
Journal of risk management in financial institutions
30
Risiko-Manager
29
SpringerLink / Bücher
22
Journal of banking & finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
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
Handbuch ökonomisches Kapitel
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Strategische Gesamtbanksteuerung
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
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
The journal of risk model validation
7
Wiley finance series
7
Working papers / Financial Institutions Center
7
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
6
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
5
Business, Economics, and Law
5
Finance research letters
5
Handbuch ICAAP
5
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
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ECONIS (ZBW)
12
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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
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
5
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
6
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:
7
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
8
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:
9
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
10
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:
1
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