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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bank"
~subject:"Basel Accord"
~subject:"Energiewirtschaft"
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Basler Akkord
Bank
Basel Accord
Energiewirtschaft
Risikomanagement
59
Risk management
52
Credit risk
27
Kreditrisiko
27
Bank risk
19
Bankrisiko
19
Theorie
19
Theory
19
Risikomaß
16
Risk measure
16
Portfolio selection
15
Portfolio-Management
15
Bankenaufsicht
9
Banking supervision
9
Financial services
9
Finanzdienstleistung
9
credit risk
6
Bank lending
5
Bank management
5
Bankmanagement
5
Derivat
5
Derivative
5
Deutschland
5
Germany
5
Kreditgeschäft
5
Risiko
5
Risk
5
Basler Eigenkapitalvereinbarung <2001>
3
Measurement
3
Messung
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Operational risk
3
Operationelles Risiko
3
counterparty credit risk
3
Bank liquidity
2
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2
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9
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4
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4
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1
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14
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Moosa, Imad A.
2
Bonini, Stefano
1
Brink, Gerrit Jan van den
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Fusaro, Peter C.
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Henderson, Christopher C.
1
Heuter, Henning
1
Huang, Haohan
1
Huang, Huaxiong
1
James, Tom
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Lewis, Nigel da Costa
1
Mattioli, Charles
1
Pykhtin, Michael
1
Schulte-Mattler, Hermann
1
Walter, Bernd
1
Wang, Eugene
1
Wang, Yong
1
Zeranski, Stefan
1
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Finance and capital markets
Handbuch ökonomisches Kapitel
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
53
The journal of operational risk
49
SpringerLink / Bücher
45
Journal of banking & finance
44
Risiko-Manager
31
Journal of financial stability
22
Europäische Hochschulschriften / 5
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
Die Bank
18
Wiley finance series
16
Bank- und finanzwirtschaftliche Forschungen
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Gabler Edition Wissenschaft
14
Risks : open access journal
14
Finance research letters
13
Springer eBook Collection
13
Discussion paper
12
IMF working papers
12
International journal of economics and financial issues : IJEFI
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
11
Publikation der Swiss Banking School, Zürich
11
Working papers / Financial Institutions Center
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
The journal of risk model validation
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
Energy economics
9
European journal of operational research : EJOR
9
Journal of financial services research : JFSR
9
NBER Working Paper
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Financial markets, institutions & instruments
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ECONIS (ZBW)
18
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1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
4
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
5
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
6
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
7
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:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
10
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
1
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