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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Measurement"
~subject:"Multivariate Verteilung"
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Basler Akkord
Kreditgeschäft
Measurement
Multivariate Verteilung
Risikomanagement
123
Risk management
123
Risikomaß
63
Risk measure
63
Portfolio selection
51
Portfolio-Management
51
Theorie
48
Theory
48
Credit risk
32
Kreditrisiko
32
Financial services
30
Finanzdienstleistung
30
Risiko
29
Risk
29
risk management
27
Bank risk
19
Bankrisiko
19
Basel Accord
16
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
Forecasting model
13
Prognoseverfahren
13
value-at-risk (VaR)
13
Messung
12
Modellierung
11
Original research
11
Scientific modelling
11
Estimation
10
Hedging
10
Schätzung
10
backtesting
9
credit risk
9
model risk
9
value-at-risk
8
Estimation theory
7
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Article
35
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35
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English
35
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Jacobs, Michael <Jr.>
2
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Berger, Theo
1
Bertram, Philip
1
Bloxham, Nicholas
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Cai, Chunlin
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Dalai, M.
1
Du, Zunwei
1
Embrechts, Paul
1
Emmer, Susanne
1
Gianfrancesco, Igor
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Ha Tran Manh
1
Hackethal, Andreas
1
Henrard, Luc
1
Hesse, Frederik
1
Hofer, Markus
1
Hénaff, Patrick
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Karagozoglu, Ahmet K.
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
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Journal of risk
The journal of risk model validation
Insurance / Mathematics & economics
70
The journal of operational risk
49
Journal of banking & finance
44
Journal of risk management in financial institutions
39
Risiko-Manager
31
Risks : open access journal
31
SpringerLink / Bücher
27
European journal of operational research : EJOR
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of financial analysis
19
Finance research letters
18
Journal of risk and financial management : JRFM
18
Europäische Hochschulschriften / 5
17
Economic modelling
13
Discussion paper
12
International journal of theoretical and applied finance
12
The European journal of finance
12
Energy economics
11
Journal of financial regulation and compliance : an international journal
11
Journal of financial stability
11
Applied economics
10
International review of economics & finance : IREF
10
Research paper series / Swiss Finance Institute
10
The journal of credit risk : published quarterly by Incisive Media
10
Handbuch ökonomisches Kapitel
9
Journal of banking regulation
9
NBER working paper series
9
Quantitative finance
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
Finance and stochastics
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
NBER Working Paper
8
Scandinavian actuarial journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
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ECONIS (ZBW)
35
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
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:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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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