//--> //--> //--> //-->
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:"Mitic, Peter"
~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
Basler Akkord
8
Risikomaß
8
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
7
Risiko
6
Credit risk
5
Kreditrisiko
5
Bank
4
Statistical distribution
4
Statistische Verteilung
4
loss distribution
4
Auskunftspflicht
3
Corporate disclosure
3
Disclosure regulation
3
Financial services
3
Finanzdienstleistung
3
Firm performance
3
Operational risk
3
Operationelles Risiko
3
Portfolio selection
3
Portfolio-Management
3
Unternehmenserfolg
3
Unternehmenspublizität
3
operational risk
3
value-at-risk (VaR)
3
Bootstrap approach
2
Bootstrap-Verfahren
2
Corporate Governance
2
Corporate governance
2
capital value
2
model risk
2
ARCH model
1
ARCH-Modell
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
12
German
2
Author
All
Mitic, Peter
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
Härdle, Wolfgang
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
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 ...
Published in...
All
The journal of operational risk
2
The journal of risk model validation
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 economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of network theory in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
2
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:
3
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:
4
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
5
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:
6
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
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
Reputation risk contagion
Mitic, Peter
- In:
The journal of network theory in finance
3
(
2017
)
1
,
pp. 53-86
Persistent link: https://www.econbiz.de/10011668583
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...
//-->