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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"Journal of risk"
~subject:"Basler Akkord"
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Farm Management
Risk Management
Basler Akkord
Risikomanagement
105
Risk management
105
Risikomaß
46
Risk measure
46
Portfolio selection
40
Portfolio-Management
40
Theorie
35
Theory
35
risk management
23
Credit risk
20
Kreditrisiko
20
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Bank risk
16
Bankrisiko
16
Basel Accord
14
Original research
11
Measurement
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Messung
10
Austria
8
Estimation
8
Hedging
8
Schätzung
8
Österreich
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Ausreißer
6
Multivariate Verteilung
6
Multivariate distribution
6
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6
Statistical distribution
6
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6
Bank
5
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English
8
German
6
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Adrian, Tobias
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Grünbichler, Andreas
1
Jansen, Sven
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Miribung, Georg
1
Pedescu, Mirela
1
Pföstl, Georg von
1
Rösch, Daniel
1
Rünger, Petra
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Walther, Ursula
1
Wilkens, Sascha
1
Wolfgring, Alexander
1
Woschnagg, Elisabeth
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
30
MPRA Paper
28
Journal of banking & finance
19
SpringerLink / Bücher
19
Risiko-Manager
17
International journal of economics and financial issues : IJEFI
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Springer eBook Collection
12
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Journal of Entrepreneurial Finance
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International business and economics research journal
8
Journal of banking regulation
8
International Journal of Risk and Contingency Management (IJRCM)
7
International review of financial analysis
7
Post-Print / HAL
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Economic modelling
6
IMF working papers
6
Informatica Economica
6
Journal of risk and financial management : JRFM
6
Management for Professionals
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The journal of applied business research
6
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
8
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
9
Die Umsetzung der Risikotragfähigkeitsrechnung in Österreich und Deutschland
Woschnagg, Elisabeth
;
Pföstl, Georg von
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
57
(
2009
)
7
,
pp. 481-487
Persistent link: https://www.econbiz.de/10003870620
Saved in:
10
Was ist Eigenkapital der Banken in der Krise eigentlich wert?
Wolfgring, Alexander
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
56
(
2008
)
12
,
pp. 846-847
Persistent link: https://www.econbiz.de/10003787345
Saved in:
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