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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of risk model validation"
~subject:"credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
credit risk
Risikomanagement
96
Risk management
96
Credit risk
24
Kreditrisiko
24
Financial services
23
Finanzdienstleistung
23
Risikomaß
21
Risk measure
21
Risiko
18
Risk
18
Bank risk
17
Bankrisiko
17
Theorie
16
Theory
16
Portfolio selection
15
Portfolio-Management
15
risk management
14
Bankenaufsicht
11
Banking supervision
11
Basel Accord
10
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Custody services
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
model risk
6
value-at-risk (VaR)
6
Bank
5
Financial crisis
5
Finanzkrise
5
operational risk
5
Forecasting model
4
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Undetermined
6
Type of publication
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Article
15
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
15
Language
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English
15
Author
All
Chen, Wei
2
Skoglund, Jimmy
2
Baijal, Rajat
1
Bloxham, Nicholas
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Ha Tran Manh
1
Heckler, Jan
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Manan, Shah
1
Martini, Claude
1
Mitic, Peter
1
Riebl, Leonhard
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Vanduffel, Steven
1
Wang, Hu
1
Yang, Bill Huajian
1
Zeng, Li
1
Zhuang, Yaming
1
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Published in...
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Journal of securities operations & custody
The journal of risk model validation
The journal of operational risk
40
Journal of risk management in financial institutions
39
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Risks : open access journal
18
The journal of credit risk : published quarterly by Incisive Media
13
Journal of risk
12
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The European journal of finance
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
International journal of theoretical and applied finance
8
Journal of financial intermediation
8
Economic modelling
7
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
European journal of operational research : EJOR
6
International journal of economics and financial issues : IJEFI
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Applied economics
4
Cogent economics & finance
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of financial engineering
4
Journal of money, credit and banking : JMCB
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The journal of corporate finance : contracting, governance and organization
4
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ECONIS (ZBW)
15
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1
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10
of
15
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articles prioritized
date (newest first)
date (oldest first)
1
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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
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:
4
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
5
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:
6
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
7
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
8
Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
9
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
10
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:
1
2
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