//--> //--> //--> //-->
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
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"The journal of risk model validation"
~subject:"Hedging"
~subject:"Risk analysis"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Hedging
Risk analysis
Risk management
139
Risikomanagement
63
Risikomaß
23
Risk measure
23
Credit risk
20
Kreditrisiko
18
Theorie
16
Theory
16
Portfolio selection
13
Portfolio-Management
13
Bank risk
12
Bankrisiko
12
Financial services
12
Finanzdienstleistung
12
Insurance
12
Risk
11
Basel Accord
10
Risiko
10
Banks
9
Modellierung
9
Portfolio investment
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
Bankenaufsicht
7
Banking supervision
7
Derivative markets
7
Foreign exchange
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bank
6
Forecasting model
6
Operational risk
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Corporate strategy
5
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
32
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
Undetermined
21
English
14
Author
All
Ghiulnara, Alieva
2
Jacobs, Michael <Jr.>
2
Khediri, Karim Ben
2
Moosa, Imad A.
2
Powers, Michael R.
2
Viegas, Cristina
2
Wang, Mulong
2
Wen, Min-Ming
2
Yang, Charles C.
2
Abor, Joshua
1
Afza, Talat
1
Al-Mazrooei, Faris Mohammed
1
Al-Tamimi, Hussein A. Hassan
1
Alam, Atia
1
Amenc, Noël
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Doff, René
1
Du, Zunwei
1
Egozcue, Martín
1
Fusaro, Peter C.
1
Gatzert, Nadine
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
James, Tom
1
Karagozoglu, Ahmet K.
1
Klimczak, Karol Marek
1
Lee, Kiseop
1
Lewis, T.G.
1
Mai Ngoc Tran
1
Malaise, Philippe
1
Mannai, W.I. Al
1
Martini, Claude
1
McCarthy, Michael A.
1
Mitic, Peter
1
Pascalau, Razvan
1
more ...
less ...
Published in...
All
Finance and capital markets
Journal of Risk Finance
The journal of risk model validation
European journal of operational research : EJOR
48
Journal of banking & finance
42
The journal of operational risk
41
Insurance / Mathematics & economics
32
Journal of risk management in financial institutions
31
Finance research letters
27
Energy economics
25
Risks : open access journal
22
SpringerLink / Bücher
21
Risiko-Manager
19
International review of financial analysis
18
The Journal of Risk Finance
18
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of risk
15
Managerial Finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International review of economics & finance : IREF
13
Journal of financial stability
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Die Bank
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Applied economics
11
Europäische Hochschulschriften / 5
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Wiley finance series
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
International journal of theoretical and applied finance
9
Research paper series / Swiss Finance Institute
9
more ...
less ...
Source
All
RePEc
21
ECONIS (ZBW)
14
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
4
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:
5
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->