//--> //--> //-->
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:"World"
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Banking supervision"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
World
Banking supervision
Risikomanagement
89
Risk management
88
Theorie
32
Theory
32
Risikomaß
22
Risk measure
22
Credit risk
16
Kreditrisiko
16
Portfolio selection
14
Portfolio-Management
14
Risiko
13
Risk
13
Bank risk
11
Bankrisiko
11
Basel Accord
11
Basler Akkord
11
Financial services
10
Finanzdienstleistung
10
Bankenaufsicht
9
Estimation
9
Schätzung
9
USA
9
United States
9
Modellierung
8
Scientific modelling
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Financial crisis
6
Finanzkrise
6
value-at-risk (VaR)
6
Bank
5
Forecasting model
5
Hedging
5
Insurance
5
Prognoseverfahren
5
Statistical test
5
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
8
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
All
English
14
Author
All
Grundke, Peter
2
Acharya, Viral V.
1
Albuquerque, Rui
1
Amihud, Yakov
1
Assouan, Steeve
1
Cai, Chunlin
1
Chen, Wei
1
Durnev, Art
1
Gjølberg, Ole
1
Hénaff, Patrick
1
Islamaj, Ergys
1
Kashyap, Anil K.
1
Kose, M. Ayhan
1
Koskinen, Yrjö
1
Litov, Lubomir
1
Mager, Ferdinand
1
Mariathasan, Mike
1
Martini, Claude
1
Merrouche, Ouarda
1
Repullo, Rafael
1
Saurina, Jesús
1
Schmieder, Christian
1
Skoglund, Jimmy
1
Steen, Marie
1
Trucharte, Carlos
1
Westgaard, Sjur
1
Wetherilt, Anne Vila
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
The journal of risk model validation
Journal of risk management in financial institutions
46
SpringerLink / Bücher
24
Finance research letters
20
Journal of banking & finance
18
Springer eBook Collection
18
International review of financial analysis
17
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
Risiko-Manager
11
Risks : open access journal
11
Working paper series / European Central Bank
11
IMF working papers
10
International review of economics & finance : IREF
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
NBER working paper series
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
NBER Working Paper
8
Research in international business and finance
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Discussion paper / Tinbergen Institute
7
Europäische Hochschulschriften / 5
7
Global finance journal
7
Handbuch ökonomisches Kapitel
7
Intereconomics : review of European economic policy
7
Journal of banking regulation
7
Journal of world business : JWB
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
IMF country report
6
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
14
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
3
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
4
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
5
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
6
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
14
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->