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~subject:"Kreditrisiko"
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Kreditrisiko
Risikomanagement
42,502
Risk management
42,206
Theorie
14,050
Theory
13,953
Risk
13,848
Risiko
13,700
Risikomaß
8,346
Risk measure
8,322
Portfolio-Management
6,945
Portfolio selection
6,913
Ägypten
5,670
Egypt
5,664
Bankrisiko
4,331
Bank risk
4,327
Credit risk
4,288
Welt
4,248
World
4,203
risk management
3,860
Financial crisis
3,729
Finanzkrise
3,720
Supply chain
3,669
Lieferkette
3,660
Bank
3,195
Deutschland
2,949
Finanzmarkt
2,825
Germany
2,808
Financial market
2,768
Volatility
2,657
Volatilität
2,617
Financial markets
2,601
financial markets
2,376
Schätzung
2,272
Estimation
2,228
USA
2,213
United States
2,111
Hedging
2,075
Börsenkurs
1,939
Share price
1,909
VAR
1,888
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Online availability
All
Free
1,402
Undetermined
1,128
CC license
108
Type of publication
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Article
2,349
Book / Working Paper
1,948
Journal
3
Type of publication (narrower categories)
All
Article in journal
1,985
Aufsatz in Zeitschrift
1,985
Graue Literatur
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Non-commercial literature
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Working Paper
542
Arbeitspapier
518
Aufsatz im Buch
312
Book section
312
Hochschulschrift
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Thesis
143
Collection of articles of several authors
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Sammelwerk
113
Aufsatzsammlung
70
Lehrbuch
42
Textbook
40
Konferenzschrift
36
Handbook
28
Handbuch
28
Conference proceedings
25
Dissertation u.a. Prüfungsschriften
23
Conference paper
21
Konferenzbeitrag
21
Bibliografie enthalten
15
Bibliography included
15
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14
Sammlung
14
Glossar enthalten
13
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13
Case study
11
Fallstudie
11
Ratgeber
8
Bibliografie
7
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Guidebook
4
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2
Amtsdruckschrift
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2
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English
3,706
German
571
Undetermined
10
Italian
5
Russian
5
French
4
Lithuanian
2
Polish
2
Spanish
2
Ukrainian
1
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Author
All
Rösch, Daniel
28
Schuermann, Til
21
Lucas, André
19
Allen, David E.
18
Saunders, Anthony
15
Broll, Udo
14
Scheule, Harald
14
Altman, Edward I.
13
Capponi, Agostino
13
Powell, Robert
13
Arora, Anju
12
Breuer, Thomas
12
Düllmann, Klaus
12
Grundke, Peter
12
Hull, John
12
Rudolph, Bernd
12
Summer, Martin
12
Brigo, Damiano
11
Engelmann, Bernd
11
Jacobs, Michael <Jr.>
11
Kupiec, Paul H.
11
Ongena, Steven
11
Gouriéroux, Christian
10
Gregory, Jon
10
Li, Jianping
10
Martin, Marcus R. W.
10
Schmieder, Christian
10
Zhu, Xiaoqian
10
Acharya, Viral V.
9
Berner, Richard B.
9
Bielecki, Tomasz R.
9
Engle, Robert F.
9
Fabozzi, Frank J.
9
Hamerle, Alfred
9
Huang, Wenqian
9
Huschens, Stefan
9
Koch Medina, Pablo
9
McAleer, Michael
9
Overbeck, Ludger
9
Schwaab, Bernd
9
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Institution
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Basel Committee on Banking Supervision
10
National Bureau of Economic Research
10
Finanzmarktaufsicht <Wien>
6
Österreichische Nationalbank <Wien>
6
Finanz Colloquium Heidelberg
4
International Organization of Securities Commissions
4
Bundesverband Credit Management
3
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
3
European Central Bank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Schweizerisches Bankwesen <Zürich>
3
International Association for the Study of Insurance Economics
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
OECD
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Verein für Credit-Management
3
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
2
Books on Demand GmbH <Norderstedt>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Eric Cuvillier <Firma>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frankfurt School of Finance & Management
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Association of Insurance Supervisors
2
International Center for Financial Asset Management and Engineering
2
International Conference on Credit Analysis and Risk Management <1, 2011, Rochester, Mich.>
2
National Centre of Competence in Research North South <Bern>
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Springer-Verlag GmbH
2
Taylor and Francis.
2
Technische Universität Braunschweig
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banca Monte dei Paschi di Siena
1
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Published in...
All
Journal of banking & finance
89
Journal of risk management in financial institutions
69
The journal of credit risk : published quarterly by Incisive Media
48
Risks : open access journal
43
Finance research letters
38
Journal of financial stability
35
The journal of financial market infrastructures
35
European journal of operational research : EJOR
32
The journal of risk model validation
31
SpringerLink / Bücher
30
International review of financial analysis
29
Journal of risk
29
International journal of theoretical and applied finance
28
Insurance / Mathematics & economics
26
Discussion paper
23
Risiko-Manager
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of economics and financial issues : IJEFI
19
Research paper series / Swiss Finance Institute
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Working paper series / European Central Bank
17
Economic modelling
16
International journal of economics and finance
16
Journal of financial services research : JFSR
16
Journal of international financial markets, institutions & money
16
Journal of risk and financial management : JRFM
16
The North American journal of economics and finance : a journal of financial economics studies
16
Die Bank
15
Review of quantitative finance and accounting
15
Cogent economics & finance
14
Discussion papers / CEPR
14
Pacific-Basin finance journal
14
CESifo working papers
13
Finance and economics discussion series
13
IMF working papers
13
International journal of financial engineering
13
Journal of economic dynamics & control
13
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Source
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ECONIS (ZBW)
4,149
USB Cologne (EcoSocSci)
85
USB Cologne (business full texts)
40
EconStor
25
RePEc
1
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1
Essays in Financial Economics
Sobott, Jonas Karl
-
2017
Persistent link: https://www.econbiz.de/10012794977
Saved in:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
3
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
4
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
5
Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004139419
Saved in:
6
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
7
A review of individual and systemic risk measures in terms of applicability for banking regulations
Sum, Katarzyna
- In:
Contemporary economics
10
(
2016
)
1
,
pp. 71-82
regulators include compensating for the drawbacks of the Value at Risk (
VaR
) and expected shortfall risk models, resolving the …
Persistent link: https://www.econbiz.de/10011452984
Saved in:
8
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:
9
Comparison of market risk models with respect to suggested changes of Basel accord
Stiborová, Eliška
;
Sznapková, Barbora
;
Tichný, Tomáš
- In:
Acta oeconomica : periodical of the Hungarian Academy …
64
(
2014
),
pp. 257-274
Persistent link: https://www.econbiz.de/10010474360
Saved in:
10
The role of employees' empowerment on risk management : an application on Libyan banks
Elhusadi, Iman
;
Demirel, Yavuz
-
2020
Persistent link: https://www.econbiz.de/10012266456
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