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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The journal of risk model validation"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
97
Risk management
64
Theorie
23
Theory
23
Risikomaß
21
Risk measure
21
Bank
20
Kreditrisiko
20
Credit risk
19
Portfolio selection
17
Portfolio-Management
17
Bank risk
14
Bankrisiko
14
Financial services
12
Finanzdienstleistung
12
Schweiz
12
Bankenaufsicht
11
Basel Accord
11
Risiko
11
Risk
10
Hedging
9
Statistical distribution
8
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8
Derivative
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Modellierung
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Scientific modelling
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Zinsänderungsrisiko
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backtesting
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ARCH model
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ARCH-Modell
6
Kreditgeschäft
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Switzerland
6
value-at-risk (VaR)
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model risk
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8
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17
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Grundke, Peter
2
Moosa, Imad A.
2
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Dal Santo, Daniel
1
Du, Zunwei
1
Fiorenzani, Stefano
1
Ha Tran Manh
1
Haverkamp, Tom
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jovic, Dejan
1
Karagozoglu, Ahmet K.
1
Klöti, Lorenz
1
Leithner, Stephan
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Mondello, Enzo
1
Scheuenstuhl, Gerhard
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Varnholt, Burkhard
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Yang, Bill Huajian
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Universität Zürich / Institut für Schweizerisches Bankwesen
2
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Finance and capital markets
Bank- und finanzwirtschaftliche Forschungen
The journal of risk model validation
Journal of risk management in financial institutions
44
The journal of operational risk
40
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
International review of financial analysis
14
Risks : open access journal
14
International journal of theoretical and applied finance
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Economic modelling
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European financial management : the journal of the European Financial Management Association
8
Gabler Edition Wissenschaft
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Handbuch ökonomisches Kapitel
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IMF working papers
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ECONIS (ZBW)
24
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
3
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
4
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
5
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
6
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
7
Personalrisiken : qualitative und quantitative Ansätze für das Management von Personalrisiken
Klöti, Lorenz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556437
Saved in:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
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:
10
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:
1
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