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subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
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Bankrisiko
Basler Akkord
Risk management
261
Risikomanagement
260
Theorie
170
Theory
170
Risiko
124
Risk
124
Risk measure
114
Risikomaß
113
Portfolio selection
108
Portfolio-Management
108
Risikomodell
68
Risk model
68
Measurement
49
Messung
49
Statistical distribution
43
Statistische Verteilung
43
Reinsurance
33
Rückversicherung
33
Credit risk
28
Kreditrisiko
28
Mortality
28
Sterblichkeit
28
Hedging
26
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Financial services
18
Finanzdienstleistung
18
Insurance
18
Lebensversicherung
18
Life insurance
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Basel Accord
15
Versicherung
15
Altersvorsorge
13
Option pricing theory
13
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Article
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English
21
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bloxham, Nicholas
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Byrnes, Aaron D.
1
Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Czado, Claudia
1
Ding, Lei
1
Du, Zunwei
1
Eckert, Christian
1
Eling, Martin
1
Fan, Lingling
1
Gatzert, Nadine
1
Ha Tran Manh
1
Haberman, Steven
1
Hendrich, Katharina
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Jung, Kwangmin
1
Karagozoglu, Ahmet K.
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Mai Ngoc Tran
1
Marri, Fouad
1
Martini, Claude
1
Mitic, Peter
1
Moutanabbir, Khouzeima
1
Predescu, Mirela
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
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Published in...
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Insurance / Mathematics & economics
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
Handbuch ökonomisches Kapitel
11
IMF country report
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
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)
21
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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 aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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
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:
7
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
8
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:
9
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
10
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
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