//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Basel Accord"
~person:"Härdle, Wolfgang"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank loans"
~subject:"Risk measure"
~subject:"Risk"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Bank loans
Risk measure
Risk
Risk management
20
Risikomanagement
18
Risiko
8
Risikomaß
8
Basler Akkord
7
Portfolio selection
7
Portfolio-Management
7
Theorie
7
Theory
7
Credit risk
6
Financial services
6
Finanzdienstleistung
6
Kreditrisiko
6
Bank risk
5
Bankrisiko
5
Bank
4
Auskunftspflicht
3
Corporate disclosure
3
Disclosure regulation
3
Firm performance
3
Unternehmenserfolg
3
Unternehmenspublizität
3
Ausreißer
2
Business network
2
Corporate Governance
2
Corporate governance
2
Derivat
2
Derivative
2
Financial market
2
Finanzmarkt
2
Hedging
2
Outliers
2
Regression analysis
2
Regressionsanalyse
2
Unternehmensnetzwerk
2
Value at risk
2
Accounting-based performance
1
more ...
less ...
Online availability
All
Undetermined
Free
7
Type of publication
All
Article
14
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
13
German
2
Author
All
Härdle, Wolfgang
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
14
Zhu, Xiaoqian
10
Boonen, Tim J.
8
Cai, Jun
7
Hammoudeh, Shawkat
7
Ji, Qiang
7
Mao, Tiantian
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Embrechts, Paul
6
Li, Johnny Siu-Hang
6
Righi, Marcelo Brutti
6
Brandtner, Mario
5
Broll, Udo
5
Chaudhry, Sajid M.
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Kumar, Dilip
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Sornette, Didier
5
Tan, Ken Seng
5
Wang, Gang-Jin
5
Wei, Lu
5
Wernz, Johannes
5
Zenios, Stauros Andrea
5
Al-Yahyaee, Khamis Hamed
4
Asimit, Alexandru V.
4
Bernard, Carole
4
Chen, An
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cohen, Ruben D.
4
more ...
less ...
Institution
All
Springer-Verlag GmbH
1
Published in...
All
Quantitative finance
2
Accounting in Europe
1
Asian review of accounting
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of accounting and information management
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of risk
1
Research in international business and finance
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Statistics and computing
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
8
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
9
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
10
The determinants of risk disclosure by banking institutions : evidence from Bangladesh
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine
- In:
Asian review of accounting
24
(
2016
)
4
,
pp. 426-444
Persistent link: https://www.econbiz.de/10011641829
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->