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subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
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Bankrisiko
Basler Akkord
Risikomanagement
59
Risk management
59
Risikomaß
27
Risk measure
27
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankenaufsicht
13
Banking supervision
13
Portfolio selection
13
Portfolio-Management
13
Basel Accord
11
Financial services
10
Finanzdienstleistung
10
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Deutschland
6
Germany
6
value-at-risk (VaR)
6
Bank management
5
Bankmanagement
5
Measurement
5
Messung
5
model risk
5
Bank
4
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
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22
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11
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11
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11
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German
11
English
11
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Appasamy, Bernd
1
Becker, Axel
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ha Tran Manh
1
Henrard, Luc
1
Heuter, Henning
1
Huckestein, Bodo
1
Hänselmann, Michael
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lenzmann, Björn
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Predescu, Mirela
1
Schneider, Alex
1
Schulte-Mattler, Hermann
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Tasche, Dirk
1
Vanduffel, Steven
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Walter, Bernd
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Wang, Hu
1
Wehn, Carsten
1
Wilderotter, Olga
1
Wilkens, Sascha
1
Yang, Bill Huajian
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Handbuch ökonomisches Kapitel
The journal of risk model validation
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
61
Risiko-Manager
44
SpringerLink / Bücher
31
Journal of financial stability
25
Risks : open access journal
25
Die Bank
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
17
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
IMF country report
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Gabler Edition Wissenschaft
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
22
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
10
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
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