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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Multivariate Verteilung"
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Basler Akkord
Kreditgeschäft
Multivariate Verteilung
Risikomanagement
119
Risk management
119
Risikomaß
60
Risk measure
60
Portfolio selection
49
Portfolio-Management
49
Theorie
46
Theory
46
Credit risk
31
Kreditrisiko
31
Financial services
29
Finanzdienstleistung
29
Risiko
28
Risk
28
risk management
27
Bank risk
18
Bankrisiko
18
Basel Accord
15
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
value-at-risk (VaR)
13
Measurement
12
Messung
12
Forecasting model
11
Original research
11
Prognoseverfahren
11
Estimation
10
Hedging
10
Schätzung
10
Modellierung
9
Scientific modelling
9
backtesting
9
credit risk
8
model risk
8
value-at-risk
8
Estimation theory
7
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Article
23
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23
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23
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English
23
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Adrian, Tobias
1
Berger, Theo
1
Bertram, Philip
1
Bloxham, Nicholas
1
Boeve, Rolf
1
Braun, Valentin
1
Chang, Meng-Shiuh
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Du, Zunwei
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Ha Tran Manh
1
Hackethal, Andreas
1
Henrard, Luc
1
Hesse, Frederik
1
Hofer, Markus
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Maciag, Jakob
1
Mager, Ferdinand
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Missong, Martin
1
Mitic, Peter
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Rösch, Daniel
1
Scheule, Harald
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Sibbertsen, Philipp
1
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Published in...
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Journal of risk
The journal of risk model validation
The journal of operational risk
42
Journal of risk management in financial institutions
34
Risiko-Manager
30
Insurance / Mathematics & economics
28
Journal of banking & finance
28
SpringerLink / Bücher
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Risks : open access journal
18
International review of financial analysis
17
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
14
Discussion paper
12
Economic modelling
12
The European journal of finance
12
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The journal of credit risk : published quarterly by Incisive Media
10
Applied economics
9
Energy economics
9
European journal of operational research : EJOR
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Astin bulletin : the journal of the International Actuarial Association
7
Bank- und finanzwirtschaftliche Forschungen
7
International journal of finance & banking studies : JJFBS
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working papers / Financial Institutions Center
7
Discussion paper / Centre for Economic Policy Research
6
Finance and stochastics
6
Gabler Edition Wissenschaft
6
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ECONIS (ZBW)
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
8
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
9
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
10
Path-consistent wrong-way risk : a structural model approach
Hofer, Markus
- In:
Journal of risk
19
(
2016
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10011579756
Saved in:
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