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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Forecasting model
Risikomanagement
108
Risk management
108
Credit risk
29
Kreditrisiko
29
Theorie
29
Theory
29
Risikomaß
23
Risk measure
23
Basel Accord
19
Bank risk
17
Bankrisiko
17
Portfolio selection
17
Portfolio-Management
17
Deutschland
15
Germany
15
Bank lending
14
Bankenaufsicht
12
Banking supervision
12
Financial services
12
Finanzdienstleistung
12
Bank
8
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
value-at-risk (VaR)
6
Bankgeschäft
5
Banking services
5
Measurement
5
Messung
5
Operational risk
5
Operationelles Risiko
5
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Undetermined
14
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Article
32
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
32
Language
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German
20
English
12
Author
All
Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Bloxham, Nicholas
1
Büschgen, Anja
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Du, Zunwei
1
Dutschke, Walter
1
Engelmann, Bernd
1
Flesch, Johann Rudolf
1
Gehrke, Nick
1
Gonpot, Preethee Nunkoo
1
Groß, Carsten
1
Grunert, Jens
1
Ha Tran Manh
1
Henrard, Luc
1
Häcki, Thomas
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Kaltofen, Daniel
1
Karagozoglu, Ahmet K.
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Kontaxis, Grigorios
1
Kopatz, Paul-Gerhard
1
Köckritz, Holger G.
1
Leben, Rainer
1
Liebig, Thilo
1
Liermann, Volker
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Manns, Thorsten
1
Martini, Claude
1
Mitic, Peter
1
Morkoetter, Stefan
1
Nelles, Michael
1
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Published in...
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Die Bank
The journal of risk model validation
Journal of risk management in financial institutions
40
The journal of operational risk
40
Journal of banking & finance
28
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
18
European journal of operational research : EJOR
16
Journal of risk
14
International journal of forecasting
13
International review of financial analysis
13
Journal of risk and financial management : JRFM
13
Insurance / Mathematics & economics
12
Finance research letters
11
Journal of financial regulation and compliance : an international journal
10
Economic modelling
9
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
The European journal of finance
8
International journal of finance & banking studies : JJFBS
7
Risiko-Manager / Special
7
Energy economics
6
Journal of financial econometrics
6
Quantitative finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Applied economics
5
International journal of economics and financial issues : IJEFI
5
International journal of financial engineering
5
International journal of financial engineering and risk management
5
Journal of econometrics
5
Journal of forecasting
5
Journal of risk finance : the convergence of financial products and insurance
5
Research in international business and finance
5
The IUP journal of bank management : IJBM
5
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
5
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:
6
Risk model validation for BRICS countries : a value-at-risk, expected shortfall and extreme value theory approach
Wing, Jean Paul Chung
;
Gonpot, Preethee Nunkoo
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011410313
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
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
9
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
10
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
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