//--> //--> //--> //-->
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:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Risk measure"
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
Financial services
Hedging
Risk measure
Risikomanagement
60
Risk management
53
Risikomaß
20
Credit risk
17
Kreditrisiko
17
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Bank risk
11
Bankrisiko
11
Finanzdienstleistung
11
Basel Accord
9
Risiko
9
Risk
9
Statistical distribution
8
Statistische Verteilung
8
Bankenaufsicht
7
Banking supervision
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bank
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
value-at-risk
4
Basler Eigenkapitalvereinbarung <2001>
3
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
33
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
37
Author
All
Bloxham, Nicholas
2
Chen, Wei
2
Mitic, Peter
2
Moosa, Imad A.
2
Skoglund, Jimmy
2
Abad, Pilar
1
Akkizidis, Ioannis
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Egozcue, Martín
1
Erdman, Donald
1
Fan, Lingling
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Fusaro, Peter C.
1
Gao, Dekun
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
James, Tom
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Khandelwal, Sunil Kumar
1
Kontaxis, Grigorios
1
Loois, Miriam
1
Lu, Yu
1
more ...
less ...
Published in...
All
Finance and capital markets
The journal of risk model validation
Insurance / Mathematics & economics
121
Journal of banking & finance
105
Journal of risk management in financial institutions
100
Risks : open access journal
90
The journal of operational risk
84
European journal of operational research : EJOR
68
Finance research letters
59
Journal of risk
56
Journal of risk and financial management : JRFM
48
Energy economics
44
SpringerLink / Bücher
40
International review of financial analysis
37
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
31
International journal of theoretical and applied finance
29
Wiley finance series
27
Applied economics
25
Risiko-Manager
25
International review of economics & finance : IREF
24
Discussion paper / Tinbergen Institute
23
NBER working paper series
23
The European journal of finance
23
Journal of financial stability
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of credit risk : published quarterly by Incisive Media
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
Finance and stochastics
17
International journal of economics and financial issues : IJEFI
17
Journal of Risk Finance
17
Pacific-Basin finance journal
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Die Bank
16
Discussion paper
16
Journal of securities operations & custody
16
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
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:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
8
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:
9
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->