//--> //--> //-->
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:"Bankenaufsicht"
isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"The journal of risk model validation"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Risikomanagement
54
Risk management
54
Risikomaß
20
Risk measure
20
Credit risk
17
Kreditrisiko
17
Theorie
14
Theory
14
Basel Accord
13
Basler Akkord
13
Bank risk
11
Bankrisiko
11
Financial services
10
Finanzdienstleistung
10
Portfolio selection
10
Portfolio-Management
10
Banking supervision
8
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Operational risk
6
Operationelles Risiko
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Measurement
4
Messung
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
more ...
less ...
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatz im Buch
2
Book section
2
Language
All
English
6
German
2
Author
All
Grundke, Peter
2
Assouan, Steeve
1
Chen, Wei
1
Heim, Udo
1
Hénaff, Patrick
1
Mager, Ferdinand
1
Manns, Thorsten
1
Martini, Claude
1
Sandvoß, Stefanie
1
Schmieder, Christian
1
Schulte-Mattler, Hermann
1
Skoglund, Jimmy
1
more ...
less ...
Published in...
All
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of risk model validation
Journal of risk management in financial institutions
14
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Die Bank
6
IMF country report
6
SpringerLink / Bücher
6
Working paper series / European Central Bank
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Journal of banking regulation
5
Journal of securities operations & custody
5
Bank- und finanzwirtschaftliche Forschungen
4
Departmental paper / International Monetary Fund
4
Europäische Hochschulschriften / 5
4
IMF staff country report
4
Journal of financial stability
4
Springer eBook Collection
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Berichte aus der Betriebswirtschaft
3
Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Tinbergen Institute
3
FSI insights on policy implementation
3
Freiberger Arbeitspapiere
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
International review of financial analysis
3
Journal of banking & finance
3
Journal of financial intermediation
3
Journal of financial regulation and compliance : an international journal
3
Journal of risk and financial management : JRFM
3
SUERF studies
3
Wettbewerb und Regulierung von Märkten und Unternehmen
3
Wissenschaft für die Praxis / 3
3
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
2
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:
3
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:
4
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:
5
Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
Saved in:
6
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:
7
Der Supervisory Review Process (SRP) : Kernelemente und Möglichkeiten zur Umsetzung
Sandvoß, Stefanie
;
Heim, Udo
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 339-361)
.
2005
Persistent link: https://www.econbiz.de/10008903336
Saved in:
8
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->