//--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"The journal of risk model validation"
~subject:"Theory"
~type_genre:"Graue Literatur"
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
Basler Akkord
Kreditgeschäft
Theory
Risikomanagement
17
Risk management
17
Theorie
6
Bank risk
4
Bankrisiko
4
USA
4
United States
4
Basel Accord
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
Kreditrisiko
3
Operational risk
3
Operationelles Risiko
3
Risiko
3
Risk
3
Bank
2
Bank lending
2
Climate change
2
Derivat
2
Derivative
2
Klimawandel
2
Modellierung
2
Operational Risk
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risikomodell
2
Risk measure
2
Risk model
2
Scientific modelling
2
Statistical test
2
Statistischer Test
2
Welt
2
World
2
1892-1893
1
2001-2006
1
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Graue Literatur
Article in journal
21
Aufsatz in Zeitschrift
21
Arbeitspapier
13
Working Paper
13
Non-commercial literature
10
Language
All
English
10
Author
All
Migueis, Marco
2
Brunetti, Celso
1
Campbell, Sean D.
1
Capponi, Agostino
1
Correia, Sergio
1
Curti, Filippo
1
Daníelsson, Jón
1
Frei, Christoph
1
Gordy, Michael B.
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
James, Kevin
1
Kahn, Charles M.
1
McNeil, Alexander J.
1
Meisenzahl, Ralf R.
1
Panjwani, Ahyan
1
Santos, João A. C.
1
Seay, Matthew P.
1
Valenzuela, Marcela
1
Vojtech, Cindy M.
1
Zer, Ilknur
1
Zhou, Hao
1
more ...
less ...
Published in...
All
Finance and economics discussion series
The journal of risk model validation
Research paper series / Swiss Finance Institute
26
Working paper / National Bureau of Economic Research, Inc.
25
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
21
Discussion paper
20
Working paper series
14
Swiss Finance Institute Research Paper
13
Working paper
12
Working papers
12
Discussion papers / CEPR
11
CFS working paper series
10
SFB 649 discussion paper
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
CESifo working papers
7
Discussion paper series / LSE Financial Markets Group
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
IMF working papers
6
Working paper series / Frankfurt School of Finance & Management
6
Beiträge zur Controlling-Forschung
5
CoFE discussion papers
5
Discussion paper / Center for Economic Research, Tilburg University
5
Econometric Institute research papers
5
IDEI working papers
5
IMES discussion paper series
5
Questioni di economia e finanza
5
Working papers / TSE : WP
5
Working papers on finance
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series / IZA
4
Discussion papers in economics
4
Dresden discussion paper series in economics
4
IES working paper
4
Policy research working paper : WPS
4
RIETI discussion paper series
4
Research paper / International Center for Financial Asset Management and Engineering
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
3
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
4
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
5
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
6
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
7
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
8
Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.
;
Meisenzahl, Ralf R.
-
2014
-
Rev.
Persistent link: https://www.econbiz.de/10011408089
Saved in:
9
Specification analysis of structural credit risk models
Huang, Jing-Zhi
;
Zhou, Hao
-
2008
Persistent link: https://www.econbiz.de/10003830483
Saved in:
10
A review of backtesting and backtesting procedures
Campbell, Sean D.
-
2005
Persistent link: https://www.econbiz.de/10002798350
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->