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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Banking supervision"
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Basler Akkord
Banking supervision
Risikomanagement
44
Risk management
37
Credit risk
23
Kreditrisiko
23
Theorie
13
Theory
13
Portfolio selection
12
Portfolio-Management
12
Basel Accord
9
Financial services
9
Finanzdienstleistung
9
Risikomaß
9
Risk measure
9
Bank risk
8
Bankrisiko
8
Bank
6
credit risk
6
Derivat
5
Derivative
5
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5
Risk
5
Bank lending
3
Basler Eigenkapitalvereinbarung <2001>
3
Kreditgeschäft
3
Monte Carlo simulation
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3
counterparty credit risk
3
Bankenaufsicht
2
Country risk
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Credit rating
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EU countries
2
EU-Staaten
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8
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English
11
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Moosa, Imad A.
2
Balthazar, Laurent
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Mattioli, Charles
1
Wang, Eugene
1
Wang, Yong
1
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Finance and capital markets
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
41
Journal of risk management in financial institutions
39
Risiko-Manager
22
Journal of banking & finance
21
SpringerLink / Bücher
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Journal of financial regulation and compliance : an international journal
11
Discussion paper
10
IMF Staff Country Reports
10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Working paper series / European Central Bank
7
Economic modelling
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
Discussion paper / Centre for Economic Policy Research
5
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ECONIS (ZBW)
11
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1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
4
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
5
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
6
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
7
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:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
10
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
1
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