//--> //--> //-->
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
type:"article"
subject:"Bankrisiko"
~person:"Kupiec, Paul H."
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
Bankrisiko
Risikomanagement
6
Risk management
6
Bank risk
4
Credit risk
4
Kreditrisiko
4
Bank
2
Bankenaufsicht
2
Banking supervision
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Bank guarantee
1
Bank lending
1
Bank stress test model accuracy
1
Bank stress tests
1
Bankgarantie
1
Basel Accord
1
Basel bank capital requirements
1
Basler Akkord
1
Estimation
1
Financial services
1
Finanzdienstleistung
1
Kreditgeschäft
1
Lasso
1
Paycheck Protection Program
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Schätzung
1
Stress test
1
Stresstest
1
Vasicek single common factor model of credit risk
1
credit value at risk
1
idiosyncratic default risk
1
legal and reputational risks
1
obligor concentration
1
portfolio diversification
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
4
Author
All
Kupiec, Paul H.
Li, Jianping
12
Broll, Udo
10
Zhu, Xiaoqian
10
McConnell, Patrick
8
Curti, Filippo
6
Embrechts, Paul
6
Schuermann, Til
6
Wahl, Jack E.
6
Jacobs, Michael <Jr.>
5
Kaiser, Thomas
5
Migueis, Marco
5
Saunders, Anthony
5
Schwizer, Paola
5
Acharya, Viral V.
4
Ashby, Simon
4
Baijal, Rajat
4
Carretta, Alessandro
4
Daníelsson, Jón
4
Galletta, Simona
4
Hartmann-Wendels, Thomas
4
Hurlin, Christophe
4
Knippschild, Martin
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Schulte-Mattler, Hermann
4
Schöning, Stephan
4
Utz, Erich R.
4
Wang, Ruodu
4
Webb, Robert
4
Wu, Dengsheng
4
Zeranski, Stefan
4
Abdymomunov, Azamat
3
Barakat, Ahmed
3
Chaudhry, Sajid M.
3
Chernobai, Anna
3
more ...
less ...
Published in...
All
Journal of financial stability
2
Journal of risk management in financial institutions
1
Risk management : value at risk and beyond
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
2
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
3
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
4
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
Risk management : value at risk and beyond
,
(pp. 76-99)
.
2002
Persistent link: https://www.econbiz.de/10001689192
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->