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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The journal of risk model validation"
~subject:"Bank"
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Basler Akkord
Kreditgeschäft
Bank
Risikomanagement
59
Risk management
59
Risikomaß
27
Risk measure
27
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
Bankenaufsicht
13
Banking supervision
13
Portfolio selection
13
Portfolio-Management
13
Basel Accord
11
Financial services
10
Finanzdienstleistung
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Risiko
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Risk
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Statistical distribution
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Statistische Verteilung
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Modellierung
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Scientific modelling
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backtesting
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ARCH model
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ARCH-Modell
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Deutschland
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Germany
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value-at-risk (VaR)
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Bank management
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Bankmanagement
5
Measurement
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Messung
5
model risk
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Forecasting model
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Prognoseverfahren
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Assouan, Steeve
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Bloxham, Nicholas
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Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Du, Zunwei
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ha Tran Manh
1
Haun, Michael
1
Henrard, Luc
1
Heuter, Henning
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
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1
Karagozoglu, Ahmet K.
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Reitz, Stefan
1
Schmieder, Christian
1
Schulte-Mattler, Hermann
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Walter, Bernd
1
Yang, Bill Huajian
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Handbuch ökonomisches Kapitel
The journal of risk model validation
Journal of risk management in financial institutions
54
The journal of operational risk
48
Journal of banking & finance
46
SpringerLink / Bücher
46
Risiko-Manager
41
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Die Bank
27
Europäische Hochschulschriften / 5
25
Journal of financial stability
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Bank- und finanzwirtschaftliche Forschungen
16
International review of financial analysis
16
Gabler Edition Wissenschaft
15
Publikation der Swiss Banking School, Zürich
15
Finance research letters
14
Wiley finance series
14
Discussion paper
13
International journal of economics and financial issues : IJEFI
13
Risks : open access journal
13
Springer eBook Collection
13
IMF working papers
12
Journal of banking regulation
12
Risiko-Manager / Special
12
Journal of financial regulation and compliance : an international journal
11
NBER working paper series
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
The journal of credit risk : published quarterly by Incisive Media
11
Working papers / Financial Institutions Center
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International journal of finance & banking studies : JJFBS
10
Journal of financial intermediation
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER Working Paper
10
Neue betriebswirtschaftliche Studienbücher
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
7
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:
8
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:
9
Reconciling credit correlations
Chernih, Andrew
;
Henrard, Luc
;
Vanduffel, Steven
- In:
The journal of risk model validation
4
(
2010/11
)
2
,
pp. 47-64
Persistent link: https://www.econbiz.de/10003995410
Saved in:
10
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
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