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subject:"Bank lending"
subject:"Basler Akkord"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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Bank lending
Basler Akkord
Risikomanagement
58
Risk management
58
Credit risk
25
Kreditrisiko
25
Theorie
16
Theory
16
Risikomaß
15
Risk measure
15
Basel Accord
13
Portfolio selection
11
Portfolio-Management
11
Bank risk
9
Bankrisiko
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Austria
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Österreich
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Bank
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credit risk
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Derivat
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Bankenaufsicht
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Banking supervision
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Kreditwürdigkeit
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Risk
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Kredit
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Monte Carlo simulation
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counterparty credit risk
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Bank liquidity
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Bank, Matthias
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Grünbichler, Andreas
1
Huang, Haohan
1
Huang, Huaxiong
1
Jansen, Sven
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Leitinger, Stefan
1
Meyer zu Selhausen, Hermann
1
Miribung, Georg
1
Parnes, Dror
1
Pföstl, Georg von
1
Rünger, Petra
1
Walther, Ursula
1
Wang, Eugene
1
Wang, Yong
1
Wolfgring, Alexander
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Woschnagg, Elisabeth
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
41
Journal of risk management in financial institutions
31
Risiko-Manager
27
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
SpringerLink / Bücher
21
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Finance research letters
9
Journal of banking regulation
9
Journal of financial stability
9
The journal of risk model validation
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Finance and economics discussion series
6
Handbuch ökonomisches Kapitel
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Handbuch ICAAP
5
IMF working papers
5
International journal of economics and financial issues : IJEFI
5
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ECONIS (ZBW)
17
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1
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:
2
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:
3
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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
A credit value adjustment scheme for bank loan portfolios
Parnes, Dror
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
2
,
pp. 39-68
Persistent link: https://www.econbiz.de/10010385999
Saved in:
8
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:
9
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:
10
Die Umsetzung der Risikotragfähigkeitsrechnung in Österreich und Deutschland
Woschnagg, Elisabeth
;
Pföstl, Georg von
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
57
(
2009
)
7
,
pp. 481-487
Persistent link: https://www.econbiz.de/10003870620
Saved in:
1
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