//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH-Modell"
~subject:"Basler Akkord"
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
Bankenaufsicht
Bankrisiko
ARCH-Modell
Basler Akkord
Risikomanagement
70
Risk management
70
Theorie
25
Theory
25
Credit risk
24
Kreditrisiko
24
Risikomaß
23
Risk measure
23
Bank risk
18
Financial services
16
Finanzdienstleistung
16
Portfolio selection
13
Portfolio-Management
13
Risk
13
Basel Accord
11
Risiko
11
Banking supervision
9
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
ARCH model
7
Bank
7
Hedging
7
backtesting
7
Bank lending
6
Forecasting model
6
Kreditgeschäft
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Derivat
5
Derivative
5
Statistical test
5
Statistischer Test
5
Systemic risk
5
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Abad, Pilar
1
Abbassi, Puriya
1
Acharya, Viral V.
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Hagendorff, Jens
1
Henrard, Luc
1
Hurlin, Christophe
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Liao, Rose C.
1
Loureiro, Gilberto
1
López Martin, Carmen
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mariathasan, Mike
1
Martini, Claude
1
Merrouche, Ouarda
1
Mitic, Peter
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Oordt, Maarten R. C. van
1
Osińska, Magdalena
1
more ...
less ...
Published in...
All
Journal of financial intermediation
The journal of risk model validation
Journal of risk management in financial institutions
95
The journal of operational risk
85
Journal of banking & finance
66
Risiko-Manager
46
SpringerLink / Bücher
33
Risks : open access journal
29
Finance research letters
27
Die Bank
26
International review of financial analysis
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
20
European journal of operational research : EJOR
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
Journal of risk and financial management : JRFM
19
Discussion paper
17
Wiley finance series
17
IMF working papers
16
Journal of banking regulation
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / Tinbergen Institute
15
IMF country report
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
International journal of finance & economics : IJFE
14
Journal of financial regulation and compliance : an international journal
14
Working paper series / European Central Bank
14
IMF Staff Country Reports
13
Journal of securities operations & custody
13
Handbuch ökonomisches Kapitel
12
Stress-testing the banking system : methodologies and applications
12
Working papers / Financial Institutions Center
12
Energy economics
11
Insurance / Mathematics & economics
11
Journal of financial services research : JFSR
11
NBER working paper series
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
5
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:
6
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
7
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
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
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->