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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers / Financial Institutions Center"
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Basler Akkord
Risikomanagement
189
Risk management
182
Risikomaß
65
Risk measure
65
Portfolio selection
55
Portfolio-Management
55
Theorie
50
Theory
50
Credit risk
47
Kreditrisiko
47
Bank risk
41
Bankrisiko
41
Risiko
36
Risk
36
Financial services
35
Finanzdienstleistung
35
Basel Accord
34
risk management
28
Measurement
16
Messung
16
USA
16
United States
16
Hedging
15
ARCH model
14
ARCH-Modell
14
Bank
14
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14
Schätzung
14
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14
Statistische Verteilung
14
Bankenaufsicht
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Banking supervision
13
value-at-risk (VaR)
13
Welt
12
World
12
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11
Original research
11
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11
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Article
25
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7
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7
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7
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English
34
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Schuermann, Til
4
Prorokowski, Lukasz
3
Jacobs, Michael <Jr.>
2
Kuritzkes, Andrew
2
Moosa, Imad A.
2
Prorokowski, Hubert
2
Adrian, Tobias
1
Bertram, Philip
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Du, Zunwei
1
Dugal, Mohinder
1
Embrechts, Paul
1
Franke, Ulrik
1
Gale, Douglas
1
Gianfrancesco, Igor
1
Goodhart, Charles A. E.
1
Ha Tran Manh
1
Henrard, Luc
1
Herring, Richard J.
1
Hwang, Jong Ho
1
Hénaff, Patrick
1
Ibrahimovic, Semir
1
Kapoor, Samriti
1
Karagozoglu, Ahmet K.
1
Kaur Ghuman, Mandeep
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Ojo, Marianne
1
Pedescu, Mirela
1
Rutkowski, Marek
1
Rösch, Daniel
1
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The Wharton Financial Institutions Center
2
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Finance and capital markets
Journal of financial regulation and compliance : an international journal
Journal of risk
The journal of risk model validation
Working papers / Financial Institutions Center
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
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:
6
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
8
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
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