//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Financial crisis"
type:"article"
~person:"Jacobs, Michael <Jr.>"
~person:"Romeike, Frank"
~subject:"Hedge fund"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Hedge fund
Risikomanagement
39
Risk management
35
Financial services
8
Finanzdienstleistung
8
Finanzkrise
8
Bank risk
7
Bankrisiko
7
Credit risk
7
Kreditrisiko
7
Deutschland
6
Germany
6
model risk
6
Portfolio selection
5
Portfolio-Management
5
Theorie
5
Theory
5
credit risk
5
Basel Accord
4
Basler Akkord
4
CCAR
4
Early warning system
4
Frühwarnsystem
4
financial crisis
4
risk management
4
stress testing
4
DFAST
3
Market risk
3
Modellierung
3
Risiko
3
Risk
3
Scientific modelling
3
model validation
3
Bankenaufsicht
2
Bankgeschäft
2
Banking services
2
Banking supervision
2
Bayes-Statistik
2
Bayesian inference
2
Business model
2
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Interview
2
Aufsatz im Buch
1
Book section
1
Language
All
German
6
English
4
Author
All
Jacobs, Michael <Jr.>
Romeike, Frank
Ashby, Simon
5
Zéghal, Daniel
5
Blommestein, Hans J.
4
Jagtiani, Julapa
4
Janabi, Mazin A. M. al
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Summer, Martin
4
Van Vuuren, Gary
4
Ackermann, Josef
3
Allen, Franklin
3
Bolton, Patrick
3
Chen, Ren-Raw
3
Faff, Robert W.
3
Getmansky, Mila
3
Gleißner, Werner
3
Gupta, Aparna
3
Heymans, André
3
Iqbal, Jamshed
3
Jorion, Philippe
3
Lehmann, Axel Peter
3
Maingot, Michael
3
Saunders, Anthony
3
Strobl, Sascha
3
Stulz, René M.
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Van Dyk, François
3
Vähämaa, Sami
3
Wang, Gang-Jin
3
Weiß, Gregor
3
Wilson, Thomas Charles
3
Allen, Linda
2
Andrieş, Alin Marius
2
Azimian, Alireza
2
Barroso, João Barata Ribeiro Blanco
2
Battaglia, Francesca
2
Boss, Michael
2
more ...
less ...
Published in...
All
Risiko-Manager
4
International journal of financial engineering and risk management
2
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Journal of risk management in financial institutions
1
Quantitative finance and economics
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A comparison of methodologies in the stress testing of credit risk : alternative scenario and dependency constructs
Jacobs, Michael <Jr.>
;
Sensenbrenner, Frank J.
- In:
Quantitative finance and economics
2
(
2018
)
2
,
pp. 294-324
Persistent link: https://www.econbiz.de/10012156630
Saved in:
2
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
3
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
4
The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
2
(
2015
)
2
,
pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
Saved in:
5
Risikoblindheit und Methodikschwächen im Risikomanagement
Gleißner, Werner
;
Romeike, Frank
- In:
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
,
(pp. 59-88)
.
2010
Persistent link: https://www.econbiz.de/10003945924
Saved in:
6
"Große Bankbetriebe sind wie Atomkraftwerke zu beurteilen" : Interview mit Wolfgang Hartmann, Institut für Risikomanagement und Regulierung
Hartmann, Wolfgang
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
21
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003886311
Saved in:
7
Strategisches Denken in komplexen Situationen : Interview mit Prof. Dr. Peter Milling (Industrieseminar der Universität Mannheim) und Prof. Dr. Jürgen Strohhecker (Frankfurt School...
Milling, Peter
;
Strohhecker, Jürgen
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
22
,
pp. 24-26
Persistent link: https://www.econbiz.de/10003891574
Saved in:
8
"Regulierungsarbitrage hat es in großem Stil gegeben." : Interview mit Univ.-Prof. Dr. Thomas Hartmann-Wendels
Hartmann-Wendels, Thomas
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
25/26
,
pp. 27-29
Persistent link: https://www.econbiz.de/10003786054
Saved in:
9
Hedge Funds: Entmystifizierung einer Anlageklasse : Risikomanagement bei Hedge Funds
Romeike, Frank
- In:
Risiko-Manager
(
2007
)
6
,
pp. 1, 6-12
Persistent link: https://www.econbiz.de/10003443439
Saved in:
10
Hedge Funds: Königsdisziplin oder schwarze Löcher des Weltfinanzsystems?
Romeike, Frank
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
2
,
pp. 60-62
Persistent link: https://www.econbiz.de/10003442784
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->