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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of risk model validation"
~subject:"Banking supervision"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
81
Risk management
74
Credit risk
24
Kreditrisiko
24
Risikomaß
24
Risk measure
24
Bank risk
21
Bankrisiko
21
Basel Accord
19
Financial services
15
Finanzdienstleistung
15
Theorie
15
Theory
15
Portfolio selection
13
Portfolio-Management
13
Risiko
13
Risk
13
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10
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8
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8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
Welt
7
World
7
backtesting
7
ARCH model
6
ARCH-Modell
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value-at-risk (VaR)
6
Measurement
5
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5
Operational risk
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Operationelles Risiko
5
model risk
5
Forecasting model
4
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4
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23
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23
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English
27
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Prorokowski, Lukasz
3
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Prorokowski, Hubert
2
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Carretta, Alessandro
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Du, Zunwei
1
Dugal, Mohinder
1
Farina, Vincenzo
1
Fiorenzani, Stefano
1
Franke, Ulrik
1
Ha Tran Manh
1
Henrard, Luc
1
Hwang, Jong Ho
1
Hénaff, Patrick
1
Ibrahimovic, Semir
1
Kapoor, Samriti
1
Karagozoglu, Ahmet K.
1
Kaur Ghuman, Mandeep
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Ojo, Marianne
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schmieder, Christian
1
Schwizer, Paola
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Tarca, Silvio
1
Vanduffel, Steven
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
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Finance and capital markets
Journal of financial regulation and compliance : an international journal
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 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
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
Gabler Edition Wissenschaft
8
Handbuch ökonomisches Kapitel
8
IMF working papers
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ECONIS (ZBW)
27
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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
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:
5
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
6
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
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
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
9
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:
10
Adoption of Basel norms : a review of empirical evidences
Kaur Ghuman, Mandeep
;
Kapoor, Samriti
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10011342787
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