//--> //--> //--> //-->
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
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The journal of risk model validation"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Kreditgeschäft"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Derivat
Kreditgeschäft
Risikomanagement
97
Risk management
64
Theorie
23
Theory
23
Risikomaß
21
Risk measure
21
Bank
20
Kreditrisiko
20
Credit risk
19
Portfolio selection
17
Portfolio-Management
17
Bank risk
14
Bankrisiko
14
Financial services
12
Finanzdienstleistung
12
Schweiz
12
Bankenaufsicht
11
Basel Accord
11
Risiko
11
Risk
10
Hedging
9
Statistical distribution
8
Statistische Verteilung
8
Derivative
7
Modellierung
7
Scientific modelling
7
Zinsänderungsrisiko
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Switzerland
6
value-at-risk (VaR)
6
Bewertung
5
Credit rating
5
Kreditwürdigkeit
5
model risk
5
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Book / Working Paper
17
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Hochschulschrift
12
Thesis
9
Graue Literatur
1
Non-commercial literature
1
Universitätsschrift
1
more ...
less ...
Language
All
English
17
German
12
Author
All
Bouss, Rainer
2
Grundke, Peter
2
Moosa, Imad A.
2
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Dal Santo, Daniel
1
Du, Zunwei
1
Fiorenzani, Stefano
1
Ha Tran Manh
1
Haverkamp, Tom
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jovic, Dejan
1
Karagozoglu, Ahmet K.
1
Klöti, Lorenz
1
Lautenschlager, Peter
1
Leithner, Stephan
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Meier, Christian
1
Mitic, Peter
1
Mondello, Enzo
1
Nyberg, Minka N.
1
Scheuenstuhl, Gerhard
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Varnholt, Burkhard
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Published in...
All
Finance and capital markets
Bank- und finanzwirtschaftliche Forschungen
The journal of risk model validation
Journal of risk management in financial institutions
45
Journal of banking & finance
40
The journal of operational risk
40
SpringerLink / Bücher
38
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Die Bank
25
Energy economics
21
Europäische Hochschulschriften / 5
18
Journal of financial stability
18
International review of financial analysis
17
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
Risks : open access journal
14
The European journal of finance
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Finance research letters
13
The journal of credit risk : published quarterly by Incisive Media
13
International journal of theoretical and applied finance
12
Journal of risk and financial management : JRFM
12
Stress-testing the banking system : methodologies and applications
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Discussion paper
11
Gabler Edition Wissenschaft
11
Journal of financial regulation and compliance : an international journal
11
Applied economics
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of banking regulation
10
Journal of financial intermediation
10
Journal of risk
10
The journal of futures markets
10
Agricultural finance review
9
Economic modelling
9
Handbuch ökonomisches Kapitel
9
International review of economics & finance : IREF
9
Quantitative finance
9
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
more ...
less ...
Source
All
ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
4
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:
5
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
6
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
7
Personalrisiken : qualitative und quantitative Ansätze für das Management von Personalrisiken
Klöti, Lorenz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556437
Saved in:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
10
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->