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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Stochastischer Prozess"
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Bankenaufsicht
Bankrisiko
Stochastischer Prozess
Risikomanagement
131
Risk management
131
Deutschland
48
Germany
48
Credit risk
35
Kreditrisiko
35
Bank risk
27
Basel Accord
22
Basler Akkord
22
Risikomaß
20
Risk measure
20
Banking supervision
18
Theorie
16
Theory
16
Portfolio selection
15
Portfolio-Management
15
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Finanzkrise
12
Bank
11
Bank lending
11
Bank management
11
Bankmanagement
11
Kreditgeschäft
11
Risiko
10
Risk
10
Interest rate risk
8
Statistical distribution
8
Statistische Verteilung
8
Zinsrisiko
8
Bank liquidity
7
Bankenliquidität
7
Institutional investor
7
Institutioneller Investor
7
Modellierung
7
Operational risk
7
Operationelles Risiko
7
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42
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9
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9
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German
29
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Utz, Erich R.
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Schöning, Stephan
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Büschelberger, Jürgen
2
Grundke, Peter
2
Kaiser, Thomas
2
Rathgeber, Andreas
2
Sievi, Christian R.
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Stahl, Gerhard
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Willinsky, Christian
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Assouan, Steeve
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Burghof, Hans-Peter
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Cai, Chunlin
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Chen, Wei
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Darrow, Clarence
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Ding, Lei
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Du, Zunwei
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Entrop, Oliver
1
Fan, Lingling
1
Gövert, Marco
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Ha Tran Manh
1
Hofmann, Mathias
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Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
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Karagozoglu, Ahmet K.
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Klein, Volker
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Krahnen, Jan Pieter
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Kögel, Thomas
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Lüders, Uwe
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Mai Ngoc Tran
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Strategische Gesamtbanksteuerung
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
83
The journal of operational risk
80
Journal of banking & finance
55
Risiko-Manager
34
European journal of operational research : EJOR
32
Insurance / Mathematics & economics
30
Risks : open access journal
28
SpringerLink / Bücher
28
Journal of financial stability
25
Finance research letters
20
International review of financial analysis
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Journal of risk and financial management : JRFM
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Discussion paper
13
Journal of risk
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Springer eBook Collection
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Working papers / Financial Institutions Center
10
Economic modelling
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
42
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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
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:
5
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
6
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
7
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
8
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
9
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
10
Steuerungssystematik in der Internen Revision
Kögel, Thomas
;
Schnabel, Christian
- In:
Strategische Gesamtbanksteuerung
,
(pp. 824-862)
.
2011
Persistent link: https://www.econbiz.de/10009510881
Saved in:
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