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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Corporate governance"
~subject:"Financial services"
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Basler Akkord
Basler Eigenkapitalvereinbarung <1988>
Corporate governance
Financial services
Risikomanagement
101
Risk management
94
Risikomaß
33
Risk measure
33
Portfolio selection
22
Portfolio-Management
22
Credit risk
21
Kreditrisiko
21
Bank risk
19
Bankrisiko
19
Risk
18
Theorie
18
Theory
18
Risiko
17
Finanzdienstleistung
16
Basel Accord
12
ARCH model
11
ARCH-Modell
11
Hedging
11
Welt
11
World
11
Bank
10
Modellierung
9
Scientific modelling
9
Corporate Governance
8
Forecasting model
8
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
8
Bankenaufsicht
7
Banking supervision
7
Derivat
7
Derivative
7
backtesting
7
model risk
6
value-at-risk (VaR)
6
China
5
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Article
27
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5
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27
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27
Case study
1
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1
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English
32
Author
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Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Akkizidis, Ioannis
1
Arnsdorf, Matthias
1
Ballester, Laura
1
Balthazar, Laurent
1
Banks, Erik
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Downing, Jeff
1
Du, Zunwei
1
Fan, Lingling
1
Gao, Dekun
1
Gao, Xin
1
González-Urteaga, Ana
1
Ha Tran Manh
1
Hao, Xiangchao
1
Hassani, Bertrand
1
Henrard, Luc
1
Hénaff, Patrick
1
Intan Salwani Mohamed
1
Jarboui, Anis
1
Jawadi, Fredj
1
Joumaa, Mazin
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khandelwal, Sunil Kumar
1
Khiari, Wided
1
Li, Donghui
1
Louhichi, Waël
1
Lu, Yu
1
Ma, Qianqun
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
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1
Mitic, Peter
1
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Finance and capital markets
Research in international business and finance
The journal of risk model validation
Journal of risk management in financial institutions
93
The journal of operational risk
76
Journal of banking & finance
55
Risks : open access journal
42
SpringerLink / Bücher
40
Finance research letters
32
Journal of risk and financial management : JRFM
32
Journal of risk
24
International review of financial analysis
22
International journal of economics and financial issues : IJEFI
21
European journal of operational research : EJOR
20
Risiko-Manager
20
Corporate ownership & control : international scientific journal
18
Managerial auditing journal
18
Wiley finance series
17
NBER working paper series
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Cogent business & management
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of securities operations & custody
15
Journal of banking regulation
14
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Discussion paper
13
International journal of disclosure and governance
13
NBER Working Paper
13
Cogent economics & finance
12
Working papers / Financial Institutions Center
12
Applied economics
11
Economic modelling
11
IMF working papers
11
International journal of finance & banking studies : JJFBS
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
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ECONIS (ZBW)
32
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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
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
7
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
8
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
9
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:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
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