//--> //--> //-->
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:"Kreditrisiko"
~isPartOf:"Journal of risk"
~person:"Cocozza, Rosa"
~person:"Maciag, Jakob"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Credit risk
2
Risikomanagement
2
Risk management
2
Bank regulation
1
Bank risk
1
Bankenregulierung
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Financial services
1
Finanzdienstleistung
1
Interest rate risk
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Portfolio selection
1
Portfolio-Management
1
Regulation
1
Regulierung
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Zinsrisiko
1
banks
1
copula
1
estimation error
1
interest rate risk
1
lower tail dependence
1
nonmaiurity deposits
1
regulation
1
risk aggregation
1
risk management
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Cocozza, Rosa
Maciag, Jakob
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Constantinou, Nick
1
Curcio, Domenico
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
1
Lange, Petter Eilif de
1
Li, Phillip
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Shi, Ming
1
Spadafora, Luca
1
Tanoue, Yuta
1
Terraneo, Marcello
1
Tian, Meiyu
1
Turnbull, Stuart M.
1
Vennerød, Christian Bakke
1
Wen, Fenghua
1
Westgaard, Sjur
1
Wilkens, Sascha
1
Wing Lon Ng
1
Yamashita, Satoshi
1
Yin, Wenjie
1
Yu, Xinxin
1
more ...
less ...
Published in...
All
Journal of risk
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->