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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
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Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Risikomanagement
111
Risk management
111
Risikomaß
43
Risk measure
43
Theorie
39
Theory
39
Credit risk
30
Kreditrisiko
30
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risiko
20
Risk
20
Basel Accord
17
risk management
17
Financial services
16
Bankenaufsicht
14
Banking supervision
14
Statistical distribution
11
Statistische Verteilung
11
Hedging
10
Financial crisis
9
Finanzkrise
9
Modellierung
9
Scientific modelling
9
ARCH model
8
ARCH-Modell
8
Bank
8
Derivat
8
Derivative
8
Deutschland
8
Germany
8
backtesting
8
Bank lending
7
credit risk
7
value-at-risk
7
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Undetermined
17
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32
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26
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26
Aufsatz im Buch
6
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6
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English
26
German
6
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Jacobs, Michael <Jr.>
2
Arnsdorf, Matthias
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
David, Thomas
1
Ding, Lei
1
Du, Zunwei
1
Fall, Malick
1
Fan, Lingling
1
Fiordelisi, Franco
1
Gai, Lorenzo
1
Gao, Dekun
1
García-Céspedes, Rubén
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ha Tran Manh
1
Han, Chulwoo
1
Hassani, Bertrand
1
Haun, Michael
1
Henrard, Luc
1
Heuter, Henning
1
Hénaff, Patrick
1
Ielasi, Federica
1
Joumaa, Mazin
1
Kaltofen, Robert C.
1
Kaplanski, Guy
1
Karagozoglu, Ahmet K.
1
Levy, Haim
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
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Handbuch ökonomisches Kapitel
The European journal of finance
The journal of risk model validation
Journal of risk management in financial institutions
87
The journal of operational risk
73
Journal of banking & finance
48
Risks : open access journal
44
SpringerLink / Bücher
31
Risiko-Manager
30
Journal of risk and financial management : JRFM
28
Finance research letters
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk
24
Die Bank
21
European journal of operational research : EJOR
21
International review of financial analysis
19
International journal of economics and financial issues : IJEFI
17
Europäische Hochschulschriften / 5
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
NBER working paper series
15
The journal of credit risk : published quarterly by Incisive Media
15
Discussion paper
14
Journal of financial stability
14
Wiley finance series
14
NBER Working Paper
13
Journal of banking regulation
12
Journal of financial intermediation
12
Quantitative finance
12
Cogent economics & finance
11
Economic modelling
11
International journal of economics and finance
11
International journal of finance & banking studies : JJFBS
11
Finance and economics discussion series
10
Journal of financial regulation and compliance : an international journal
10
Wiley finance
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
Journal of risk finance : the convergence of financial products and insurance
9
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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
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
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
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