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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of risk model validation"
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Basler Akkord
Kreditgeschäft
Risikomanagement
106
Risk management
106
Risikomaß
40
Risk measure
40
Theorie
37
Theory
37
Credit risk
29
Kreditrisiko
29
Portfolio selection
25
Portfolio-Management
25
Bank risk
24
Bankrisiko
24
Risiko
18
Risk
18
Basel Accord
16
risk management
16
Financial services
15
Finanzdienstleistung
15
Bankenaufsicht
14
Banking supervision
14
Statistical distribution
11
Statistische Verteilung
11
Hedging
10
ARCH model
8
ARCH-Modell
8
Bank
8
Deutschland
8
Financial crisis
8
Finanzkrise
8
Germany
8
backtesting
8
Bank lending
7
Derivat
7
Derivative
7
Modellierung
7
Scientific modelling
7
value-at-risk
7
Measurement
6
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22
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16
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16
Aufsatz im Buch
6
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6
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English
16
German
6
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Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Cucinelli, Doriana
1
David, Thomas
1
Du, Zunwei
1
Fall, Malick
1
Fiordelisi, Franco
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ha Tran Manh
1
Han, Chulwoo
1
Haun, Michael
1
Henrard, Luc
1
Heuter, Henning
1
Hénaff, Patrick
1
Ielasi, Federica
1
Jacobs, Michael <Jr.>
1
Kaltofen, Robert C.
1
Kaplanski, Guy
1
Karagozoglu, Ahmet K.
1
Levy, Haim
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Reitz, Stefan
1
Schmieder, Christian
1
Schulte-Mattler, Hermann
1
Schwizer, Paola
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
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Published in...
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Handbuch ökonomisches Kapitel
The European journal of finance
The journal of risk model validation
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
27
SpringerLink / Bücher
25
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
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ECONIS (ZBW)
22
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1
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:
2
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
3
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
4
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:
5
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
6
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
9
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:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
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