//--> //--> //--> //-->
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:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
subject:"Basel Accord"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Hedging"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Hedging
Risikomanagement
54
Risk management
54
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Deutschland
13
Germany
13
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Bankenaufsicht
8
Banking supervision
8
Derivat
8
Derivative
8
Bank risk
7
Bankrisiko
7
Basler Akkord
7
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
risk management
5
CVA
4
Internal audit
4
Interne Revision
4
credit risk
4
wrong-way risk
4
Bank management
3
Bankmanagement
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
more ...
less ...
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
9
German
3
Author
All
Frey, Werner
2
Witt, Thomas
2
Abdel Karim, Rifaat Ahmed
1
Amini, Hamed
1
Archer, Simon
1
Bielecki, Tomasz R.
1
Cont, Rama
1
Crépey, S.
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Korn, Olaf
1
Koziol, Philipp
1
Manns, Thorsten
1
Minca, Andreea
1
Novak, Serguei Y.
1
Rutkowski, Marek
1
Schulte-Mattler, Hermann
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Tarca, Silvio
1
Zargari, B.
1
more ...
less ...
Published in...
All
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
International journal of theoretical and applied finance
Journal of banking & finance
41
The journal of operational risk
40
Insurance / Mathematics & economics
31
Journal of risk management in financial institutions
31
Finance research letters
26
Energy economics
23
European journal of operational research : EJOR
23
Risks : open access journal
22
SpringerLink / Bücher
22
Risiko-Manager
19
Journal of Risk Finance
17
International review of financial analysis
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
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
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
Wiley finance series
12
Applied economics
11
Europäische Hochschulschriften / 5
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
The journal of corporate finance : contracting, governance and organization
10
The journal of risk model validation
10
Research in international business and finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
International Journal of Financial Studies : open access journal
8
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
2
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
3
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
4
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
5
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
6
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
Saved in:
7
A remark concerning Value-at-Risk
Novak, Serguei Y.
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
Saved in:
8
Bedeutung des regulatorischen und ökonomischen Eigenkapitals für das Risikomanagement der Banken
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 83-126)
.
2010
Persistent link: https://www.econbiz.de/10003972259
Saved in:
9
Prüfung der Adressenausfallrisikosteuerung durch den Abschlussprüfer
Frey, Werner
;
Witt, Thomas
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 339-366)
.
2010
Persistent link: https://www.econbiz.de/10003972318
Saved in:
10
Prüfung der operationellen Risiken durch den Abschlussprüfer
Frey, Werner
;
Witt, Thomas
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 433-463)
.
2010
Persistent link: https://www.econbiz.de/10003972331
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->