//--> //--> //-->
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:"Basler Akkord"
isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bank liquidity"
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
Basler Akkord
Bank liquidity
Risikomanagement
46
Risk management
46
Credit risk
29
Kreditrisiko
29
Theorie
13
Theory
13
Deutschland
12
Germany
12
Portfolio selection
11
Portfolio-Management
11
Bank
9
Basel Accord
9
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Bank management
6
Bankmanagement
6
Credit rating
6
Kreditwürdigkeit
6
credit risk
6
Bank risk
5
Bankrisiko
5
Bank lending
4
Derivat
4
Derivative
4
Kreditgeschäft
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Risiko
4
Risk
4
Bankenliquidität
3
Market risk
3
Marktrisiko
3
counterparty credit risk
3
Bankenaufsicht
2
Banking supervision
2
Consumer credit
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Aufsatz im Buch
5
Book section
5
Language
All
English
7
German
5
Author
All
Ahnert, Sascha
1
Bartels, Dietmar
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Ramke, Thomas
1
Schöning, Stephan
1
Van Luu, Bac
1
Wang, Eugene
1
Wang, Yong
1
Yu, Peiyi
1
more ...
less ...
Published in...
All
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
40
Journal of risk management in financial institutions
36
Risiko-Manager
28
Journal of banking & finance
25
SpringerLink / Bücher
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
14
IMF economic review
12
Journal of financial stability
12
Risks : open access journal
12
Discussion paper
10
IMF working papers
10
Insurance / Mathematics & economics
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International review of financial analysis
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
NBER working paper series
7
Discussion paper / Centre for Economic Policy Research
6
Economic modelling
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The European journal of finance
6
Finance research letters
5
Handbuch ICAAP
5
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
5
International business and economics research journal
5
International journal of economics and financial issues : IJEFI
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
12
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
5
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
6
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
7
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
8
Risikosteuerung und Risikocontrolling
Ahnert, Sascha
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 49-71)
.
2008
Persistent link: https://www.econbiz.de/10003710673
Saved in:
9
Bankrisikomanagement im Fokus einer risikoorientiert agierenden Internen Revision
Bartels, Dietmar
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 73-105)
.
2008
Persistent link: https://www.econbiz.de/10003710678
Saved in:
10
Liquiditätsrisikomanagement in Kreditinstituten vor dem Hintergrund geänderter aufsichtlicher Anforderungen
Schöning, Stephan
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 231-249)
.
2008
Persistent link: https://www.econbiz.de/10003710713
Saved in:
11
Herausforderungen und Perspektiven des Liquiditätsrisikomanagements in Kreditinstituten
Ramke, Thomas
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 251-269)
.
2008
Persistent link: https://www.econbiz.de/10003710720
Saved in:
12
Management von Marktpreisrisiken
Van Luu, Bac
;
Yu, Peiyi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 455-469)
.
2008
Persistent link: https://www.econbiz.de/10003710832
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->